Central Trust Company’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 | $8.82K | Hold |
176
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $8.72K | Hold |
176
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q4 | $8.97K | Hold |
176
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $8.23K | Hold |
176
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8.58K | Hold |
176
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $8.04K | Sell |
176
-34
| -16% | -$1.55K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $8.6K | Buy |
210
+34
| +19% | +$1.39K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $7.4K | Hold |
176
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $7.21K | Hold |
176
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $7.24K | Hold |
176
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $8K | Sell |
176
-34
| -16% | -$1.55K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $9K | Buy |
210
+34
| +19% | +$1.46K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $5K | Sell |
176
-64
| -27% | -$1.82K | ﹤0.01% | 933 |
|
|
2020
Q2 | $7K | Sell |
240
-3,740
| -94% | -$109K | ﹤0.01% | 878 |
|
|
2020
Q1 | $96K | Sell |
3,980
-5,427
| -58% | -$131K | 0.01% | 511 |
|
|
2019
Q4 | $358K | Sell |
9,407
-50
| -0.5% | -$1.9K | 0.02% | 388 |
|
|
2019
Q3 | $343K | Sell |
9,457
-10
| -0.1% | -$363 | 0.02% | 372 |
|
|
2019
Q2 | $344K | Sell |
9,467
-308
| -3% | -$11.2K | 0.02% | 374 |
|
|
2019
Q1 | $350K | Sell |
9,775
-4,657
| -32% | -$167K | 0.02% | 360 |
|
|
2018
Q4 | $456K | Sell |
14,432
-385
| -3% | -$12.2K | 0.03% | 317 |
|
|
2018
Q3 | $547K | Sell |
14,817
-570
| -4% | -$21K | 0.03% | 321 |
|
|
2018
Q2 | $551K | Sell |
15,387
-1,321
| -8% | -$47.3K | 0.04% | 320 |
|
|
2018
Q1 | $570K | Sell |
16,708
-175
| -1% | -$5.97K | 0.04% | 313 |
|
|
2017
Q4 | $596K | Sell |
16,883
-2,044
| -11% | -$72.2K | 0.04% | 318 |
|
|
2017
Q3 | $630K | Sell |
18,927
-20,982
| -53% | -$698K | 0.04% | 297 |
|
|
2017
Q2 | $1.3M | Sell |
39,909
-1,467
| -4% | -$47.8K | 0.09% | 199 |
|
|
2017
Q1 | $1.35M | Buy |
41,376
+96
| +0.2% | +$3.12K | 0.09% | 191 |
|
|
2016
Q4 | $1.3M | Buy |
41,280
+2,541
| +7% | +$79.9K | 0.09% | 195 |
|
|
2016
Q3 | $1.17M | Buy |
38,739
+12,090
| +45% | +$366K | 0.09% | 201 |
|
|
2016
Q2 | $795K | Buy |
26,649
+14,301
| +116% | +$427K | 0.06% | 250 |
|
|
2016
Q1 | $355K | Buy |
12,348
+5,835
| +90% | +$168K | 0.03% | 332 |
|
|
2015
Q4 | $175K | Buy |
6,513
+570
| +10% | +$15.3K | 0.01% | 449 |
|
|
2015
Q3 | $154K | Buy |
5,943
+4,818
| +428% | +$125K | 0.01% | 457 |
|
|
2015
Q2 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $29K | Hold |
1,125
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $31K | Buy |
+1,125
| New | +$31K | ﹤0.01% | 754 |
|