Bank of Montreal’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
8,023
-1,492
| -16% | -$74.8K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $471K | Sell |
9,515
-103,109
| -92% | -$5.11M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $5.74M | Buy |
112,624
+77,826
| +224% | +$3.97M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.78M | Buy |
34,798
+24,633
| +242% | +$1.26M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $477K | Sell |
10,165
-387
| -4% | -$18.1K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $515K | Sell |
10,552
-367
| -3% | -$17.9K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $503K | Sell |
10,919
-441
| -4% | -$20.3K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $486K | Sell |
11,360
-307
| -3% | -$13.1K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $492K | Buy |
11,667
+313
| +3% | +$13.2K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $466K | Buy |
11,354
+2
| +0% | +$82 | ﹤0.01% | 2252 |
|
|
2022
Q4 | $484K | Sell |
11,352
-47
| -0.4% | -$2.01K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $466 | Buy |
11,399
+5
| +0% | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $453 | Buy |
11,394
+2
| +0% | – | ﹤0.01% | 2377 |
|
|
2022
Q1 | $516K | Sell |
11,392
-49
| -0.4% | -$2.22K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $508K | Buy |
11,441
+54
| +0.5% | +$2.4K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $482K | Buy |
11,387
+3
| +0% | +$127 | ﹤0.01% | 2726 |
|
|
2021
Q2 | $482K | Buy |
11,384
+10,979
| +2,711% | +$465K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $17K | Sell |
405
-359
| -47% | -$15.1K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $27K | Buy |
764
+236
| +45% | +$8.34K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $16K | Buy |
528
+4
| +0.8% | +$121 | ﹤0.01% | 3509 |
|
|
2020
Q2 | $14K | Buy |
524
+123
| +31% | +$3.29K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $9K | Buy |
401
+3
| +0.8% | +$67 | ﹤0.01% | 3201 |
|
|
2019
Q4 | $15K | Buy |
398
+4
| +1% | +$151 | ﹤0.01% | 3903 |
|
|
2019
Q3 | $14K | Sell |
394
-10,974
| -97% | -$390K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $411K | Sell |
11,368
-2,224
| -16% | -$80.4K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $487K | Buy |
13,592
+2
| +0% | +$72 | ﹤0.01% | 1996 |
|
|
2018
Q4 | $430K | Buy |
13,590
+3
| +0% | +$95 | ﹤0.01% | 1987 |
|
|
2018
Q3 | $501K | Buy |
13,587
+2
| +0% | +$74 | ﹤0.01% | 2098 |
|
|
2018
Q2 | $487K | Buy |
13,585
+1
| +0% | +$36 | ﹤0.01% | 2109 |
|
|
2018
Q1 | $463K | Sell |
13,584
-447
| -3% | -$15.2K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $495K | Buy |
14,031
+453
| +3% | +$16K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $453K | Buy |
13,578
+3
| +0% | +$100 | ﹤0.01% | 2127 |
|
|
2017
Q2 | $442K | Hold |
13,575
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q1 | $441K | Buy |
13,575
+3
| +0% | +$97 | ﹤0.01% | 1964 |
|
|
2016
Q4 | $423K | Sell |
13,572
-198
| -1% | -$6.17K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $417K | Sell |
13,770
-16,467
| -54% | -$499K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $902K | Buy |
30,237
+22,434
| +288% | +$669K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $224K | Sell |
7,803
-3,306
| -30% | -$94.9K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $298K | Sell |
11,109
-12,255
| -52% | -$329K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $604K | Buy |
23,364
+1,377
| +6% | +$35.6K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $606K | Sell |
21,987
-267
| -1% | -$7.36K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $639K | Buy |
22,254
+12,945
| +139% | +$372K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $260K | Buy |
9,309
+6
| +0.1% | +$168 | ﹤0.01% | 2026 |
|
|
2014
Q3 | $243K | Buy |
9,303
+6
| +0.1% | +$157 | ﹤0.01% | 2029 |
|
|
2014
Q2 | $254K | Buy |
9,297
+1,158
| +14% | +$31.6K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $209K | Buy |
8,139
+6
| +0.1% | +$154 | ﹤0.01% | 2012 |
|
|
2013
Q4 | $202K | Sell |
8,133
-9,627
| -54% | -$239K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $411K | Buy |
17,760
+600
| +3% | +$13.9K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $375K | Buy |
+17,160
| New | +$375K | ﹤0.01% | 1567 |
|