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