CIBC World Market’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 | $269K | Buy |
5,369
+457
| +9% | +$22.9K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $243K | Sell |
4,912
-13,093
| -73% | -$648K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $918K | Sell |
18,005
-1,753
| -9% | -$89.4K | ﹤0.01% | 815 |
|
|
2024
Q3 | $1.01M | Buy |
19,758
+11,097
| +128% | +$567K | ﹤0.01% | 743 |
|
|
2024
Q2 | $405K | Sell |
8,661
-668
| -7% | -$31.2K | ﹤0.01% | 945 |
|
|
2024
Q1 | $455K | Buy |
9,329
+2,601
| +39% | +$127K | ﹤0.01% | 943 |
|
|
2023
Q4 | $307K | Sell |
6,728
-473
| -7% | -$21.6K | ﹤0.01% | 976 |
|
|
2023
Q3 | $295K | Buy |
+7,201
| New | +$295K | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-7,848
| Closed | -$323K | – | 1172 |
|
|
2022
Q4 | $323K | Sell |
7,848
-5,608
| -42% | -$231K | ﹤0.01% | 938 |
|
|
2022
Q3 | $507K | Buy |
13,456
+692
| +5% | +$26.1K | ﹤0.01% | 801 |
|
|
2022
Q2 | $498K | Buy |
+12,764
| New | +$498K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-6,464
| Closed | -$287K | – | 1280 |
|
|
2021
Q4 | $287K | Hold |
6,464
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $268K | Buy |
+6,464
| New | +$268K | ﹤0.01% | 1106 |
|