Cetera Investment Advisers’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 | $26.5M | Sell |
529,675
-3,937
| -0.7% | -$197K | 0.04% | 419 |
|
|
2025
Q1 | $26.4M | Buy |
533,612
+17,708
| +3% | +$877K | 0.05% | 376 |
|
|
2024
Q4 | $26.3M | Sell |
515,904
-5,118
| -1% | -$261K | 0.06% | 357 |
|
|
2024
Q3 | $26.6M | Sell |
521,022
-4,850
| -0.9% | -$248K | 0.06% | 333 |
|
|
2024
Q2 | $24.6M | Buy |
525,872
+11,411
| +2% | +$534K | 0.06% | 337 |
|
|
2024
Q1 | $25.1M | Buy |
514,461
+436,725
| +562% | +$21.3M | 0.06% | 318 |
|
|
2023
Q4 | $3.55M | Sell |
77,736
-385
| -0.5% | -$17.6K | 0.03% | 564 |
|
|
2023
Q3 | $3.2M | Buy |
78,121
+1,261
| +2% | +$51.7K | 0.03% | 568 |
|
|
2023
Q2 | $3.23M | Sell |
76,860
-24,311
| -24% | -$1.02M | 0.03% | 576 |
|
|
2023
Q1 | $4.15M | Sell |
101,171
-61,604
| -38% | -$2.52M | 0.04% | 455 |
|
|
2022
Q4 | $6.7M | Buy |
162,775
+37,088
| +30% | +$1.53M | 0.06% | 304 |
|
|
2022
Q3 | $4.74M | Buy |
125,687
+17,193
| +16% | +$648K | 0.09% | 225 |
|
|
2022
Q2 | $4.23M | Buy |
108,494
+5,410
| +5% | +$211K | 0.07% | 298 |
|
|
2022
Q1 | $4.58M | Buy |
103,084
+64,494
| +167% | +$2.86M | 0.07% | 299 |
|
|
2021
Q4 | $1.71M | Sell |
38,590
-1,045
| -3% | -$46.4K | 0.02% | 611 |
|
|
2021
Q3 | $1.64M | Buy |
39,635
+964
| +2% | +$40K | 0.03% | 586 |
|
|
2021
Q2 | $1.62M | Buy |
38,671
+7,048
| +22% | +$296K | 0.03% | 590 |
|
|
2021
Q1 | $1.28M | Buy |
31,623
+1,931
| +7% | +$78K | 0.03% | 568 |
|
|
2020
Q4 | $1.03M | Buy |
29,692
+18,105
| +156% | +$630K | 0.02% | 648 |
|
|
2020
Q3 | $335K | Sell |
11,587
-891
| -7% | -$25.8K | 0.03% | 480 |
|
|
2020
Q2 | $354K | Buy |
12,478
+472
| +4% | +$13.4K | 0.03% | 431 |
|
|
2020
Q1 | $290K | Buy |
12,006
+1,336
| +13% | +$32.3K | 0.04% | 408 |
|
|
2019
Q4 | $403K | Buy |
10,670
+1,165
| +12% | +$44K | 0.04% | 382 |
|
|
2019
Q3 | $345K | Sell |
9,505
-1,845
| -16% | -$67K | 0.04% | 377 |
|
|
2019
Q2 | $411K | Buy |
11,350
+75
| +0.7% | +$2.72K | 0.05% | 328 |
|
|
2019
Q1 | $405K | Buy |
11,275
+50
| +0.4% | +$1.8K | 0.06% | 311 |
|
|
2018
Q4 | $355K | Sell |
11,225
-94
| -0.8% | -$2.97K | 0.06% | 312 |
|
|
2018
Q3 | $416K | Sell |
11,319
-52
| -0.5% | -$1.91K | 0.06% | 304 |
|
|
2018
Q2 | $409K | Sell |
11,371
-889
| -7% | -$32K | 0.07% | 272 |
|
|
2018
Q1 | $419K | Sell |
12,260
-91
| -0.7% | -$3.11K | 0.08% | 253 |
|
|
2017
Q4 | $438K | Hold |
12,351
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $410K | Hold |
12,351
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $403K | Sell |
12,351
-999
| -7% | -$32.6K | 0.1% | 261 |
|
|
2017
Q1 | $435K | Sell |
13,350
-126
| -0.9% | -$4.11K | 0.12% | 216 |
|
|
2016
Q4 | $423K | Buy |
13,476
+2,049
| +18% | +$64.3K | 0.14% | 189 |
|
|
2016
Q3 | $346K | Sell |
11,427
-462
| -4% | -$14K | 0.15% | 175 |
|
|
2016
Q2 | $352K | Sell |
11,889
-93
| -0.8% | -$2.75K | 0.14% | 189 |
|
|
2016
Q1 | $344K | Buy |
11,982
+714
| +6% | +$20.5K | 0.15% | 172 |
|
|
2015
Q4 | $304K | Buy |
+11,268
| New | +$304K | 0.14% | 182 |
|