Chicago Partners Investment Group’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 | $1.9M | Sell |
36,751
-2,800
| -7% | -$145K | 0.05% | 268 |
|
|
2025
Q1 | $1.9M | Buy |
39,551
+219
| +0.6% | +$10.5K | 0.06% | 245 |
|
|
2024
Q4 | $1.99M | Sell |
39,332
-628
| -2% | -$31.8K | 0.07% | 227 |
|
|
2024
Q3 | $2.05M | Sell |
39,960
-1,259
| -3% | -$64.5K | 0.07% | 213 |
|
|
2024
Q2 | $2.06M | Sell |
41,219
-140
| -0.3% | -$7K | 0.08% | 213 |
|
|
2024
Q1 | $1.93M | Sell |
41,359
-1,090
| -3% | -$51K | 0.08% | 214 |
|
|
2023
Q4 | $1.91M | Sell |
42,449
-6,339
| -13% | -$286K | 0.09% | 200 |
|
|
2023
Q3 | $1.91M | Buy |
48,788
+52
| +0.1% | +$2.04K | 0.1% | 188 |
|
|
2023
Q2 | $2.13M | Buy |
48,736
+26
| +0.1% | +$1.14K | 0.11% | 175 |
|
|
2023
Q1 | $1.99M | Buy |
48,710
+137
| +0.3% | +$5.61K | 0.12% | 171 |
|
|
2022
Q4 | $2.19M | Sell |
48,573
-1,005
| -2% | -$45.3K | 0.13% | 152 |
|
|
2022
Q3 | $2.07M | Buy |
49,578
+66
| +0.1% | +$2.75K | 0.15% | 139 |
|
|
2022
Q2 | $2.09M | Sell |
49,512
-2,546
| -5% | -$108K | 0.15% | 132 |
|
|
2022
Q1 | $2.16M | Sell |
52,058
-913
| -2% | -$37.8K | 0.16% | 123 |
|
|
2021
Q4 | $2.29M | Buy |
52,971
+4,224
| +9% | +$182K | 0.16% | 124 |
|
|
2021
Q3 | $2.19M | Buy |
48,747
+2,718
| +6% | +$122K | 0.15% | 134 |
|
|
2021
Q2 | $1.91M | Sell |
46,029
-738
| -2% | -$30.7K | 0.14% | 136 |
|
|
2021
Q1 | $1.97M | Buy |
46,767
+650
| +1% | +$27.4K | 0.16% | 120 |
|
|
2020
Q4 | $1.69M | Sell |
46,117
-799
| -2% | -$29.3K | 0.16% | 119 |
|
|
2020
Q3 | $1.45M | Sell |
46,916
-13,775
| -23% | -$425K | 0.17% | 105 |
|
|
2020
Q2 | $1.79M | Sell |
60,691
-3,700
| -6% | -$109K | 0.22% | 80 |
|
|
2020
Q1 | $1.67M | Buy |
64,391
+7,756
| +14% | +$201K | 0.26% | 67 |
|
|
2019
Q4 | $2.19M | Buy |
56,635
+503
| +0.9% | +$19.4K | 0.27% | 64 |
|
|
2019
Q3 | $2.06M | Buy |
56,132
+2,167
| +4% | +$79.4K | 0.29% | 62 |
|
|
2019
Q2 | $1.95M | Buy |
53,965
+1,622
| +3% | +$58.5K | 0.28% | 68 |
|
|
2019
Q1 | $1.92M | Sell |
52,343
-3,409
| -6% | -$125K | 0.28% | 68 |
|
|
2018
Q4 | $1.87M | Buy |
55,752
+9,403
| +20% | +$315K | 0.28% | 66 |
|
|
2018
Q3 | $1.56M | Buy |
46,349
+7,931
| +21% | +$267K | 0.23% | 76 |
|
|
2018
Q2 | $1.38M | Buy |
38,418
+1,203
| +3% | +$43.1K | 0.21% | 85 |
|
|
2018
Q1 | $1.27M | Buy |
37,215
+1,387
| +4% | +$47.3K | 0.22% | 85 |
|
|
2017
Q4 | $1.26M | Buy |
35,828
+4,367
| +14% | +$154K | 0.21% | 91 |
|
|
2017
Q3 | $1.05M | Buy |
31,461
+14,601
| +87% | +$486K | 0.18% | 94 |
|
|
2017
Q2 | $543K | Buy |
16,860
+1,950
| +13% | +$62.8K | 0.14% | 108 |
|
|
2017
Q1 | $485K | Buy |
14,910
+8,628
| +137% | +$281K | 0.14% | 110 |
|
|
2016
Q4 | $198K | Buy |
6,282
+591
| +10% | +$18.6K | 0.07% | 168 |
|
|
2016
Q3 | $172K | Buy |
5,691
+3
| +0.1% | +$91 | 0.07% | 185 |
|
|
2016
Q2 | $170K | Buy |
5,688
+3
| +0.1% | +$90 | 0.08% | 148 |
|
|
2016
Q1 | $163K | Sell |
5,685
-49,545
| -90% | -$1.42M | 0.08% | 146 |
|
|
2015
Q4 | $1.48M | Buy |
55,230
+47,820
| +645% | +$1.28M | 0.71% | 36 |
|
|
2015
Q3 | $192K | Sell |
7,410
-7,794
| -51% | -$202K | 0.11% | 132 |
|
|
2015
Q2 | $422K | Buy |
15,204
+7,407
| +95% | +$206K | 0.19% | 77 |
|
|
2015
Q1 | $218K | Buy |
7,797
+981
| +14% | +$27.4K | 0.1% | 119 |
|
|
2014
Q4 | $190K | Buy |
+6,816
| New | +$190K | 0.08% | 127 |
|