Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20K | Hold |
425
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $17K | Hold |
425
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $18K | Hold |
425
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $17K | Hold |
425
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $17K | Hold |
425
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $16K | Hold |
425
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $17K | Hold |
425
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $19K | Buy |
+425
| New | +$18.6K | ﹤0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-393
| Closed | -$16K | – | 519 |
|
|
2021
Q3 | $16K | Hold |
393
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $16K | Hold |
393
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $16K | Sell |
393
-878
| -69% | -$33.4K | ﹤0.01% | 687 |
|
|
2020
Q4 | $44K | Buy |
1,271
+878
| +223% | +$28.5K | ﹤0.01% | 540 |
|
|
2020
Q3 | $11K | Hold |
393
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $11K | Hold |
393
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $9K | Buy |
+393
| New | +$13.2K | ﹤0.01% | 665 |
|
|
2019
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $14K | Hold |
393
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $14K | Hold |
393
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $12K | Hold |
393
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $14K | Hold |
393
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $13K | Hold |
393
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $14K | Hold |
393
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $13K | Sell |
393
-105
| -21% | -$3.4K | ﹤0.01% | 564 |
|
|
2017
Q1 | $16K | Sell |
498
-27
| -5% | -$871 | ﹤0.01% | 562 |
|
|
2016
Q4 | $17K | Sell |
525
-195
| -27% | -$5.95K | ﹤0.01% | 553 |
|
|
2016
Q3 | $22K | Hold |
720
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $21K | Hold |
720
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $21K | Hold |
720
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $19K | Hold |
720
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $20K | Hold |
720
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $21K | Hold |
720
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $20K | Hold |
720
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $20K | Hold |
720
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $18K | Hold |
720
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $18K | Hold |
720
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $17K | Sell |
720
-1,473
| -67% | -$33.8K | ﹤0.01% | 535 |
|
|
2013
Q2 | $48K | Buy |
+2,193
| New | +$48.3K | ﹤0.01% | 398 |
|
Other funds holding DON
LW
FPIS
Bartlett & Co's DON Position: Q4 2023 in Review
Bartlett & Co held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q4 2023 at 425 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #882.
Bartlett & Co first reported a position in DON in Q2 2013 and has held it in 41 quarters since. The position peaked at $48K in Q2 2013. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.
- Bartlett & Co held 425 shares of WisdomTree US MidCap Dividend Fund worth $20K as of Q4 2023.
- Bartlett & Co left its WisdomTree US MidCap Dividend Fund share count unchanged in Q4 2023.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #882 holding.
- Bartlett & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's WisdomTree US MidCap Dividend Fund position peaked at $48K in Q2 2013.
- 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.