Bank of New York Mellon’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Sell |
156,993
-72,000
| -31% | -$3.88M | ﹤0.01% | 2036 |
|
|
2025
Q4 | $11.8M | Buy |
228,993
+104,013
| +83% | +$5.36M | ﹤0.01% | 1838 |
|
|
2025
Q3 | $6.54M | Buy |
124,980
+14,733
| +13% | +$763K | ﹤0.01% | 2170 |
|
|
2025
Q2 | $5.53M | Sell |
110,247
-76,595
| -41% | -$3.7M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $9.25M | Buy |
186,842
+24,623
| +15% | +$1.25M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $8.27M | Buy |
162,219
+109,610
| +208% | +$5.75M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $2.69M | Sell |
52,609
-24,775
| -32% | -$1.21M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $3.62M | Sell |
77,384
-1,854
| -2% | -$87.6K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $3.86M | Sell |
79,238
-111,679
| -58% | -$5.12M | ﹤0.01% | 2440 |
|
|
2023
Q4 | $8.72M | Buy |
190,917
+181,361
| +1,898% | +$7.61M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $391K | Sell |
9,556
-77,376
| -89% | -$3.3M | ﹤0.01% | 3678 |
|
|
2023
Q2 | $3.66M | Buy |
86,932
+56,797
| +188% | +$2.3M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $1.23M | Sell |
30,135
-661
| -2% | -$28.1K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $1.27M | Sell |
30,796
-12,147
| -28% | -$502K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1.62M | Sell |
42,943
-19,767
| -32% | -$814K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $2.44M | Sell |
62,710
-16,558
| -21% | -$698K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $3.52M | Sell |
79,268
-168,372
| -68% | -$7.36M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $11M | Buy |
247,640
+225,893
| +1,039% | +$9.86M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $901K | Sell |
21,747
-67,087
| -76% | -$2.82M | ﹤0.01% | 3449 |
|
|
2021
Q2 | $3.73M | Buy |
88,834
+26,949
| +44% | +$1.14M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $2.5M | Sell |
61,885
-250,630
| -80% | -$9.53M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $10.9M | Buy |
312,515
+208,204
| +200% | +$6.77M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $3.02M | Sell |
104,311
-30,867
| -23% | -$910K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.83M | Sell |
135,178
-25,826
| -16% | -$697K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $3.89M | Sell |
161,004
-142,484
| -47% | -$4.8M | ﹤0.01% | 2203 |
|
|
2019
Q4 | $11.5M | Buy |
303,488
+70,206
| +30% | +$2.6M | ﹤0.01% | 1887 |
|
|
2019
Q3 | $8.47M | Buy |
233,282
+20,070
| +9% | +$717K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $7.72M | Sell |
213,212
-514,079
| -71% | -$18.5M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $26M | Buy |
727,291
+101,775
| +16% | +$3.55M | 0.01% | 1391 |
|
|
2018
Q4 | $19.8M | Buy |
625,516
+276,797
| +79% | +$9.49M | 0.01% | 1474 |
|
|
2018
Q3 | $12.9M | Buy |
348,719
+29,361
| +9% | +$1.08M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $11.4M | Sell |
319,358
-103,089
| -24% | -$3.62M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $14.4M | Buy |
422,447
+232,746
| +123% | +$8.12M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $6.69M | Sell |
189,701
-176,164
| -48% | -$6.03M | ﹤0.01% | 2208 |
|
|
2017
Q3 | $12.2M | Sell |
365,865
-303,096
| -45% | -$9.89M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $21.8M | Sell |
668,961
-221,388
| -25% | -$7.17M | 0.01% | 1498 |
|
|
2017
Q1 | $28.9M | Buy |
890,349
+592,311
| +199% | +$19.1M | 0.01% | 1323 |
|
|
2016
Q4 | $9.38M | Buy |
298,038
+95,604
| +47% | +$2.92M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $6.13M | Sell |
202,434
-53,418
| -21% | -$1.62M | ﹤0.01% | 2141 |
|
|
2016
Q2 | $7.63M | Sell |
255,852
-232,821
| -48% | -$6.76M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $14M | Sell |
488,673
-90,867
| -16% | -$2.4M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $15.6M | Buy |
579,540
+351,297
| +154% | +$9.55M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $5.91M | Sell |
228,243
-35,283
| -13% | -$955K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $7.26M | Sell |
263,526
-38,475
| -13% | -$1.09M | ﹤0.01% | 2125 |
|
|
2015
Q1 | $8.66M | Sell |
302,001
-132,681
| -31% | -$3.76M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $12.1M | Buy |
434,682
+275,613
| +173% | +$7.46M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $4.15M | Sell |
159,069
-84,420
| -35% | -$2.27M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $6.63M | Sell |
243,489
-81,273
| -25% | -$2.13M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $8.34M | Buy |
324,762
+72,063
| +29% | +$1.8M | ﹤0.01% | 2010 |
|
|
2013
Q4 | $6.28M | Buy |
252,699
+61,968
| +32% | +$1.49M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $4.42M | Buy |
190,731
+43,821
| +30% | +$1M | ﹤0.01% | 2318 |
|
|
2013
Q2 | $3.21M | Buy |
+146,910
| New | +$3.23M | ﹤0.01% | 2461 |
|
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