Citadel Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
35,085
-15,257
| -30% | -$823K | ﹤0.01% | 6245 |
|
|
2025
Q4 | $2.6M | Buy |
50,342
+39,545
| +366% | +$2.04M | ﹤0.01% | 5440 |
|
|
2025
Q3 | $565K | Sell |
10,797
-10,583
| -49% | -$548K | ﹤0.01% | 8839 |
|
|
2025
Q2 | $1.07M | Buy |
21,380
+4,485
| +27% | +$217K | ﹤0.01% | 6936 |
|
|
2025
Q1 | $837K | Buy |
16,895
+11,163
| +195% | +$569K | ﹤0.01% | 7349 |
|
|
2024
Q4 | $292K | Buy |
+5,732
| New | +$301K | ﹤0.01% | 9708 |
|
|
2024
Q3 | – | Sell |
-124,561
| Closed | -$5.83M | – | 14455 |
|
|
2024
Q2 | $5.83M | Buy |
124,561
+74,870
| +151% | +$3.54M | 0.01% | 3517 |
|
|
2024
Q1 | $2.42M | Sell |
49,691
-44,064
| -47% | -$2.02M | ﹤0.01% | 5156 |
|
|
2023
Q4 | $4.28M | Buy |
93,755
+56,871
| +154% | +$2.39M | ﹤0.01% | 4031 |
|
|
2023
Q3 | $1.51M | Buy |
36,884
+14,507
| +65% | +$618K | ﹤0.01% | 5745 |
|
|
2023
Q2 | $941K | Sell |
22,377
-103,524
| -82% | -$4.2M | ﹤0.01% | 6593 |
|
|
2023
Q1 | $5.16M | Buy |
125,901
+78,661
| +167% | +$3.34M | 0.01% | 3757 |
|
|
2022
Q4 | $1.94M | Buy |
+47,240
| New | +$1.95M | ﹤0.01% | 5544 |
|
|
2022
Q1 | – | Sell |
-30,432
| Closed | -$1.35M | – | 13823 |
|
|
2021
Q4 | $1.35M | Buy |
+30,432
| New | +$1.33M | ﹤0.01% | 7148 |
|
|
2021
Q3 | – | Sell |
-6,856
| Closed | -$288K | – | 13969 |
|
|
2021
Q2 | $288K | Sell |
6,856
-115,576
| -94% | -$4.89M | ﹤0.01% | 11366 |
|
|
2021
Q1 | $4.95M | Buy |
122,432
+46,446
| +61% | +$1.77M | 0.01% | 4288 |
|
|
2020
Q4 | $2.65M | Buy |
75,986
+45,250
| +147% | +$1.47M | ﹤0.01% | 4792 |
|
|
2020
Q3 | $889K | Buy |
30,736
+18,786
| +157% | +$554K | ﹤0.01% | 6243 |
|
|
2020
Q2 | $339K | Sell |
11,950
-52,116
| -81% | -$1.41M | ﹤0.01% | 7712 |
|
|
2020
Q1 | $1.55M | Buy |
64,066
+34,908
| +120% | +$1.18M | ﹤0.01% | 4560 |
|
|
2019
Q4 | $1.11M | Sell |
29,158
-40,352
| -58% | -$1.49M | ﹤0.01% | 5409 |
|
|
2019
Q3 | $2.52M | Buy |
+69,510
| New | +$2.48M | ﹤0.01% | 4116 |
|
|
2019
Q2 | – | Sell |
-13,263
| Closed | -$475K | – | 9306 |
|
|
2019
Q1 | $475K | Buy |
+13,263
| New | +$463K | ﹤0.01% | 6872 |
|
|
2018
Q4 | – | Sell |
-63,935
| Closed | -$2.36M | – | 9265 |
|
|
2018
Q3 | $2.36M | Buy |
+63,935
| New | +$2.35M | ﹤0.01% | 4125 |
|
|
2017
Q4 | – | Sell |
-18,240
| Closed | -$608K | – | 8071 |
|
|
2017
Q3 | $608K | Sell |
18,240
-58,002
| -76% | -$1.89M | ﹤0.01% | 5026 |
|
|
2017
Q2 | $2.48M | Buy |
+76,242
| New | +$2.47M | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-136,638
| Closed | -$4.3M | – | 7556 |
|
|
2016
Q4 | $4.3M | Buy |
+136,638
| New | +$4.17M | 0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-148,440
| Closed | -$4.26M | – | 6963 |
|
|
2016
Q1 | $4.26M | Buy |
148,440
+53,880
| +57% | +$1.42M | 0.01% | 1909 |
|
|
2015
Q4 | $2.54M | Buy |
+94,560
| New | +$2.57M | ﹤0.01% | 2507 |
|
|
2015
Q3 | – | Sell |
-12,708
| Closed | -$350K | – | 8943 |
|
|
2015
Q2 | $350K | Buy |
+12,708
| New | +$361K | ﹤0.01% | 5518 |
|
Other funds holding DON
LW
