Cadence Bank’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 | $1.35M | Sell |
27,019
-63
| -0.2% | -$3.16K | 0.09% | 148 |
|
2025
Q1 | $1.34M | Sell |
27,082
-3,722
| -12% | -$184K | 0.1% | 139 |
|
2024
Q4 | $1.57M | Sell |
30,804
-364
| -1% | -$18.6K | 0.11% | 132 |
|
2024
Q3 | $1.59M | Sell |
31,168
-711
| -2% | -$36.4K | 0.11% | 133 |
|
2024
Q2 | $1.49M | Sell |
31,879
-500
| -2% | -$23.4K | 0.11% | 118 |
|
2024
Q1 | $1.58M | Buy |
32,379
+324
| +1% | +$15.8K | 0.12% | 129 |
|
2023
Q4 | $1.46M | Sell |
32,055
-1,597
| -5% | -$73K | 0.12% | 126 |
|
2023
Q3 | $1.38M | Sell |
33,652
-344
| -1% | -$14.1K | 0.12% | 121 |
|
2023
Q2 | $1.43M | Buy |
33,996
+517
| +2% | +$21.7K | 0.12% | 121 |
|
2023
Q1 | $1.37M | Sell |
33,479
-418
| -1% | -$17.1K | 0.13% | 124 |
|
2022
Q4 | $1.39M | Buy |
33,897
+1,124
| +3% | +$46.2K | 0.13% | 126 |
|
2022
Q3 | $1.24M | Buy |
+32,773
| New | +$1.24M | 0.13% | 126 |
|