CIBC Private Wealth Group’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 | $255K | Buy |
5,091
+1,148
| +29% | +$57.5K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $171K | Sell |
3,943
-434
| -10% | -$18.8K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $222K | Buy |
4,377
+19
| +0.4% | +$964 | ﹤0.01% | 1123 |
|
|
2024
Q3 | $223K | Buy |
4,358
+18
| +0.4% | +$920 | ﹤0.01% | 1130 |
|
|
2024
Q2 | $201K | Buy |
4,340
+19
| +0.4% | +$881 | ﹤0.01% | 1099 |
|
|
2024
Q1 | $209K | Sell |
4,321
-1,162
| -21% | -$56.3K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $251K | Buy |
+5,483
| New | +$251K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-8,620
| Closed | -$249K | – | 981 |
|
|
2020
Q3 | $249K | Buy |
+8,620
| New | +$249K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-8,431
| Closed | -$204K | – | 644 |
|
|
2020
Q1 | $204K | Sell |
8,431
-1,189
| -12% | -$28.8K | ﹤0.01% | 800 |
|
|
2019
Q4 | $366K | Buy |
9,620
+60
| +0.6% | +$2.28K | ﹤0.01% | 764 |
|
|
2019
Q3 | $347K | Buy |
9,560
+844
| +10% | +$30.6K | ﹤0.01% | 756 |
|
|
2019
Q2 | $316K | Buy |
8,716
+43
| +0.5% | +$1.56K | ﹤0.01% | 798 |
|
|
2019
Q1 | $310K | Buy |
8,673
+443
| +5% | +$15.8K | ﹤0.01% | 817 |
|
|
2018
Q4 | $260K | Buy |
8,230
+344
| +4% | +$10.9K | ﹤0.01% | 791 |
|
|
2018
Q3 | $291K | Buy |
7,886
+34
| +0.4% | +$1.26K | ﹤0.01% | 867 |
|
|
2018
Q2 | $281K | Buy |
7,852
+30
| +0.4% | +$1.07K | ﹤0.01% | 867 |
|
|
2018
Q1 | $267K | Sell |
7,822
-136
| -2% | -$4.64K | ﹤0.01% | 889 |
|
|
2017
Q4 | $281K | Buy |
7,958
+35
| +0.4% | +$1.24K | ﹤0.01% | 876 |
|
|
2017
Q3 | $264K | Buy |
+7,923
| New | +$264K | ﹤0.01% | 857 |
|