Cambridge Investment Research Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
231,864
+25,648
| +12% | +$1.29M | 0.04% | 487 |
|
|
2025
Q1 | $10.2M | Buy |
206,216
+7,746
| +4% | +$384K | 0.03% | 500 |
|
|
2024
Q4 | $10.1M | Buy |
198,470
+56,105
| +39% | +$2.86M | 0.03% | 485 |
|
|
2024
Q3 | $7.28M | Buy |
142,365
+59,313
| +71% | +$3.03M | 0.02% | 618 |
|
|
2024
Q2 | $3.88M | Sell |
83,052
-24,763
| -23% | -$1.16M | 0.01% | 900 |
|
|
2024
Q1 | $5.26M | Buy |
107,815
+12,372
| +13% | +$603K | 0.02% | 717 |
|
|
2023
Q4 | $4.36M | Sell |
95,443
-44,452
| -32% | -$2.03M | 0.02% | 771 |
|
|
2023
Q3 | $5.73M | Buy |
139,895
+460
| +0.3% | +$18.8K | 0.03% | 597 |
|
|
2023
Q2 | $5.86M | Sell |
139,435
-13,489
| -9% | -$567K | 0.03% | 585 |
|
|
2023
Q1 | $6.27M | Sell |
152,924
-217,067
| -59% | -$8.9M | 0.03% | 527 |
|
|
2022
Q4 | $15.2M | Buy |
369,991
+205,080
| +124% | +$8.44M | 0.08% | 252 |
|
|
2022
Q3 | $6.21M | Sell |
164,911
-63,417
| -28% | -$2.39M | 0.04% | 470 |
|
|
2022
Q2 | $8.9M | Buy |
228,328
+70,440
| +45% | +$2.75M | 0.05% | 364 |
|
|
2022
Q1 | $7.01M | Sell |
157,888
-6,487
| -4% | -$288K | 0.03% | 502 |
|
|
2021
Q4 | $7.29M | Sell |
164,375
-17,858
| -10% | -$792K | 0.03% | 494 |
|
|
2021
Q3 | $7.55M | Sell |
182,233
-49,325
| -21% | -$2.04M | 0.04% | 444 |
|
|
2021
Q2 | $9.71M | Buy |
231,558
+64,524
| +39% | +$2.71M | 0.05% | 379 |
|
|
2021
Q1 | $6.75M | Sell |
167,034
-78,365
| -32% | -$3.17M | 0.04% | 463 |
|
|
2020
Q4 | $8.54M | Buy |
245,399
+32,127
| +15% | +$1.12M | 0.05% | 345 |
|
|
2020
Q3 | $6.17M | Sell |
213,272
-42,293
| -17% | -$1.22M | 0.04% | 400 |
|
|
2020
Q2 | $7.24M | Sell |
255,565
-46,964
| -16% | -$1.33M | 0.05% | 323 |
|
|
2020
Q1 | $7.31M | Sell |
302,529
-26,969
| -8% | -$652K | 0.07% | 266 |
|
|
2019
Q4 | $12.5M | Buy |
329,498
+8,851
| +3% | +$337K | 0.1% | 214 |
|
|
2019
Q3 | $11.6M | Buy |
320,647
+7,514
| +2% | +$273K | 0.1% | 201 |
|
|
2019
Q2 | $11.3M | Buy |
313,133
+56,082
| +22% | +$2.03M | 0.1% | 197 |
|
|
2019
Q1 | $9.2M | Buy |
257,051
+35,772
| +16% | +$1.28M | 0.09% | 222 |
|
|
2018
Q4 | $7M | Sell |
221,279
-7,603
| -3% | -$240K | 0.08% | 246 |
|
|
2018
Q3 | $8.44M | Buy |
228,882
+12,759
| +6% | +$471K | 0.08% | 242 |
|
|
2018
Q2 | $7.74M | Buy |
216,123
+12,836
| +6% | +$460K | 0.08% | 239 |
|
|
2018
Q1 | $6.94M | Sell |
203,287
-12,704
| -6% | -$433K | 0.08% | 247 |
|
|
2017
Q4 | $7.62M | Buy |
215,991
+153,470
| +245% | +$5.41M | 0.09% | 215 |
|
|
2017
Q3 | $6.25M | Sell |
62,521
-4,554
| -7% | -$455K | 0.08% | 227 |
|
|
2017
Q2 | $6.56M | Buy |
67,075
+2,058
| +3% | +$201K | 0.1% | 194 |
|
|
2017
Q1 | $6.34M | Buy |
65,017
+4,489
| +7% | +$438K | 0.11% | 175 |
|
|
2016
Q4 | $5.71M | Buy |
60,528
+9,379
| +18% | +$885K | 0.11% | 173 |
|
|
2016
Q3 | $4.65M | Buy |
51,149
+4,049
| +9% | +$368K | 0.09% | 220 |
|
|
2016
Q2 | $4.22M | Buy |
47,100
+5,488
| +13% | +$491K | 0.09% | 207 |
|
|
2016
Q1 | $3.58M | Buy |
41,612
+1,715
| +4% | +$148K | 0.08% | 226 |
|
|
2015
Q4 | $3.21M | Buy |
39,897
+1,328
| +3% | +$107K | 0.08% | 254 |
|
|
2015
Q3 | $3M | Sell |
38,569
-75,606
| -66% | -$5.87M | 0.09% | 227 |
|
|
2015
Q2 | $9.44M | Sell |
114,175
-688
| -0.6% | -$56.9K | 0.26% | 83 |
|
|
2015
Q1 | $9.89M | Buy |
114,863
+3,875
| +3% | +$334K | 0.28% | 77 |
|
|
2014
Q4 | $9.29M | Buy |
110,988
+7,512
| +7% | +$629K | 0.29% | 73 |
|
|
2014
Q3 | $8.1M | Buy |
103,476
+11,391
| +12% | +$892K | 0.24% | 93 |
|
|
2014
Q2 | $7.52M | Buy |
92,085
+7,318
| +9% | +$598K | 0.26% | 80 |
|
|
2014
Q1 | $6.53M | Buy |
84,767
+6,279
| +8% | +$484K | 0.25% | 88 |
|
|
2013
Q4 | $5.86M | Buy |
78,488
+6,433
| +9% | +$480K | 0.24% | 93 |
|
|
2013
Q3 | $5.01M | Buy |
72,055
+5,216
| +8% | +$363K | 0.22% | 102 |
|
|
2013
Q2 | $4.38M | Buy |
+66,839
| New | +$4.38M | 0.22% | 97 |
|