BlackRock’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 | $13.3K | Hold |
266
| – | – | ﹤0.01% | 5118 |
|
|
2025
Q1 | $13.2K | Hold |
266
| – | – | ﹤0.01% | 5099 |
|
|
2024
Q4 | $13.6K | Sell |
266
-1
| -0.4% | -$51 | ﹤0.01% | 5092 |
|
|
2024
Q3 | $13.6K | Sell |
267
-11,733
| -98% | -$600K | ﹤0.01% | 4921 |
|
|
2024
Q2 | $561K | Hold |
12,000
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q1 | $585K | Hold |
12,000
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q4 | $548K | Hold |
12,000
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q3 | $492K | Buy |
+12,000
| New | +$492K | ﹤0.01% | 4363 |
|
|
2021
Q3 | – | Sell |
-435
| Closed | -$18K | – | 5554 |
|
|
2021
Q2 | $18K | Hold |
435
| – | – | ﹤0.01% | 5225 |
|
|
2021
Q1 | $18K | Buy |
+435
| New | +$18K | ﹤0.01% | 4972 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 4933 |
|
|
2020
Q1 | $1K | Sell |
42
-109
| -72% | -$2.6K | ﹤0.01% | 4817 |
|
|
2019
Q4 | $6K | Buy |
151
+76
| +101% | +$3.02K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $3K | Buy |
75
+30
| +67% | +$1.2K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 4849 |
|
|
2019
Q1 | $2K | Sell |
45
-189
| -81% | -$8.4K | ﹤0.01% | 4771 |
|
|
2018
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 4653 |
|
|
2018
Q3 | $9K | Buy |
234
+148
| +172% | +$5.69K | ﹤0.01% | 4668 |
|
|
2018
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 4809 |
|
|
2018
Q1 | $3K | Sell |
86
-58
| -40% | -$2.02K | ﹤0.01% | 4720 |
|
|
2017
Q4 | $5K | Buy |
144
+87
| +153% | +$3.02K | ﹤0.01% | 4661 |
|
|
2017
Q3 | $2K | Sell |
57
-2,946
| -98% | -$103K | ﹤0.01% | 4764 |
|
|
2017
Q2 | $98K | Buy |
3,003
+3,000
| +100,000% | +$97.9K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4950 |
|