Bank of America’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
4,857,397
+241,593
| +5% | +$12.1M | 0.02% | 631 |
|
|
2025
Q1 | $229M | Buy |
4,615,804
+108,267
| +2% | +$5.36M | 0.02% | 618 |
|
|
2024
Q4 | $230M | Buy |
4,507,537
+124,581
| +3% | +$6.35M | 0.02% | 580 |
|
|
2024
Q3 | $224M | Sell |
4,382,956
-144,059
| -3% | -$7.37M | 0.02% | 620 |
|
|
2024
Q2 | $212M | Sell |
4,527,015
-3,346
| -0.1% | -$156K | 0.02% | 608 |
|
|
2024
Q1 | $221M | Buy |
4,530,361
+284,495
| +7% | +$13.9M | 0.02% | 585 |
|
|
2023
Q4 | $194M | Sell |
4,245,866
-78,122
| -2% | -$3.57M | 0.02% | 564 |
|
|
2023
Q3 | $177M | Sell |
4,323,988
-63,804
| -1% | -$2.61M | 0.02% | 586 |
|
|
2023
Q2 | $185M | Sell |
4,387,792
-78,731
| -2% | -$3.31M | 0.02% | 576 |
|
|
2023
Q1 | $183M | Buy |
4,466,523
+192,466
| +5% | +$7.89M | 0.02% | 610 |
|
|
2022
Q4 | $176M | Buy |
4,274,057
+828,520
| +24% | +$34.1M | 0.02% | 585 |
|
|
2022
Q3 | $130M | Buy |
3,445,537
+124,692
| +4% | +$4.7M | 0.02% | 679 |
|
|
2022
Q2 | $129M | Buy |
3,320,845
+267,393
| +9% | +$10.4M | 0.01% | 708 |
|
|
2022
Q1 | $136M | Buy |
3,053,452
+96,782
| +3% | +$4.3M | 0.01% | 750 |
|
|
2021
Q4 | $131M | Buy |
2,956,670
+251,248
| +9% | +$11.1M | 0.01% | 784 |
|
|
2021
Q3 | $112M | Sell |
2,705,422
-56,754
| -2% | -$2.35M | 0.01% | 833 |
|
|
2021
Q2 | $116M | Sell |
2,762,176
-7,573
| -0.3% | -$318K | 0.01% | 812 |
|
|
2021
Q1 | $112M | Sell |
2,769,749
-2,191
| -0.1% | -$88.6K | 0.01% | 774 |
|
|
2020
Q4 | $96.5M | Sell |
2,771,940
-317,087
| -10% | -$11M | 0.01% | 749 |
|
|
2020
Q3 | $89.3M | Sell |
3,089,027
-621,181
| -17% | -$18M | 0.01% | 735 |
|
|
2020
Q2 | $105M | Sell |
3,710,208
-1,527,085
| -29% | -$43.3M | 0.02% | 641 |
|
|
2020
Q1 | $127M | Sell |
5,237,293
-576,201
| -10% | -$13.9M | 0.02% | 517 |
|
|
2019
Q4 | $221M | Buy |
5,813,494
+47,257
| +0.8% | +$1.8M | 0.03% | 426 |
|
|
2019
Q3 | $209M | Buy |
5,766,237
+144,820
| +3% | +$5.26M | 0.03% | 427 |
|
|
2019
Q2 | $203M | Buy |
5,621,417
+423,117
| +8% | +$15.3M | 0.03% | 438 |
|
|
2019
Q1 | $186M | Buy |
5,198,300
+999,706
| +24% | +$35.8M | 0.03% | 460 |
|
|
2018
Q4 | $133M | Buy |
4,198,594
+408,383
| +11% | +$12.9M | 0.02% | 504 |
|
|
2018
Q3 | $140M | Buy |
3,790,211
+108,000
| +3% | +$3.98M | 0.02% | 531 |
|
|
2018
Q2 | $132M | Sell |
3,682,211
-141,233
| -4% | -$5.06M | 0.02% | 540 |
|
|
2018
Q1 | $130M | Sell |
3,823,444
-129,742
| -3% | -$4.43M | 0.02% | 551 |
|
|
2017
Q4 | $139M | Buy |
3,953,186
+2,532,520
| +178% | +$89.3M | 0.02% | 528 |
|
|
2017
Q3 | $142M | Sell |
1,420,666
-49,133
| -3% | -$4.91M | 0.02% | 537 |
|
|
2017
Q2 | $144M | Buy |
1,469,799
+140,061
| +11% | +$13.7M | 0.03% | 463 |
|
|
2017
Q1 | $130M | Buy |
1,329,738
+247,419
| +23% | +$24.1M | 0.03% | 504 |
|
|
2016
Q4 | $102M | Buy |
1,082,319
+174,230
| +19% | +$16.4M | 0.02% | 548 |
|
|
2016
Q3 | $82.5M | Buy |
908,089
+208,788
| +30% | +$19M | 0.02% | 609 |
|
|
2016
Q2 | $62.6M | Sell |
699,301
-27,801
| -4% | -$2.49M | 0.01% | 709 |
|
|
2016
Q1 | $62.6M | Sell |
727,102
-44,263
| -6% | -$3.81M | 0.02% | 708 |
|
|
2015
Q4 | $62.1M | Sell |
771,365
-25,222
| -3% | -$2.03M | 0.01% | 728 |
|
|
2015
Q3 | $61.9M | Buy |
796,587
+56,818
| +8% | +$4.41M | 0.02% | 715 |
|
|
2015
Q2 | $61.1M | Sell |
739,769
-537
| -0.1% | -$44.4K | 0.02% | 598 |
|
|
2015
Q1 | $63.7M | Buy |
740,306
+121,161
| +20% | +$10.4M | 0.02% | 584 |
|
|
2014
Q4 | $51.8M | Buy |
619,145
+10,917
| +2% | +$914K | 0.02% | 651 |
|
|
2014
Q3 | $47.6M | Sell |
608,228
-24,035
| -4% | -$1.88M | 0.02% | 685 |
|
|
2014
Q2 | $51.6M | Buy |
632,263
+211,901
| +50% | +$17.3M | 0.02% | 656 |
|
|
2014
Q1 | $32.4M | Sell |
420,362
-36,397
| -8% | -$2.8M | 0.01% | 793 |
|
|
2013
Q4 | $34.1M | Buy |
456,759
+76,879
| +20% | +$5.74M | 0.01% | 751 |
|
|
2013
Q3 | $26.4M | Buy |
379,880
+43,022
| +13% | +$2.99M | 0.01% | 846 |
|
|
2013
Q2 | $22.1M | Buy |
+336,858
| New | +$22.1M | 0.01% | 873 |
|