Citadel Advisors’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 | $1.07M | Buy |
21,380
+4,485
| +27% | +$225K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $837K | Buy |
16,895
+11,163
| +195% | +$553K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $292K | Buy |
+5,732
| New | +$292K | ﹤0.01% | 4538 |
|
|
2024
Q3 | – | Sell |
-124,561
| Closed | -$5.83M | – | 5965 |
|
|
2024
Q2 | $5.83M | Buy |
124,561
+74,870
| +151% | +$3.5M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.42M | Sell |
49,691
-44,064
| -47% | -$2.15M | ﹤0.01% | 2326 |
|
|
2023
Q4 | $4.28M | Buy |
93,755
+56,871
| +154% | +$2.6M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.51M | Buy |
36,884
+14,507
| +65% | +$594K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $941K | Sell |
22,377
-103,524
| -82% | -$4.35M | ﹤0.01% | 3045 |
|
|
2023
Q1 | $5.16M | Buy |
125,901
+78,661
| +167% | +$3.22M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.94M | Buy |
+47,240
| New | +$1.94M | ﹤0.01% | 2604 |
|
|
2022
Q1 | – | Sell |
-30,432
| Closed | -$1.35M | – | 6501 |
|
|
2021
Q4 | $1.35M | Buy |
+30,432
| New | +$1.35M | ﹤0.01% | 3451 |
|
|
2021
Q3 | – | Sell |
-6,856
| Closed | -$288K | – | 6502 |
|
|
2021
Q2 | $288K | Sell |
6,856
-115,576
| -94% | -$4.86M | ﹤0.01% | 5252 |
|
|
2021
Q1 | $4.95M | Buy |
122,432
+46,446
| +61% | +$1.88M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $2.65M | Buy |
75,986
+45,250
| +147% | +$1.58M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $889K | Buy |
30,736
+18,786
| +157% | +$543K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $339K | Sell |
11,950
-52,116
| -81% | -$1.48M | ﹤0.01% | 3718 |
|
|
2020
Q1 | $1.55M | Buy |
64,066
+34,908
| +120% | +$843K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $1.11M | Sell |
29,158
-40,352
| -58% | -$1.53M | ﹤0.01% | 2896 |
|
|
2019
Q3 | $2.52M | Buy |
+69,510
| New | +$2.52M | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-13,263
| Closed | -$475K | – | 4726 |
|
|
2019
Q1 | $475K | Buy |
+13,263
| New | +$475K | ﹤0.01% | 3410 |
|
|
2018
Q4 | – | Sell |
-63,935
| Closed | -$2.36M | – | 4584 |
|
|
2018
Q3 | $2.36M | Buy |
+63,935
| New | +$2.36M | ﹤0.01% | 2082 |
|
|
2017
Q4 | – | Sell |
-18,240
| Closed | -$608K | – | 3935 |
|
|
2017
Q3 | $608K | Sell |
18,240
-58,002
| -76% | -$1.93M | ﹤0.01% | 2581 |
|
|
2017
Q2 | $2.48M | Buy |
+76,242
| New | +$2.48M | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-136,638
| Closed | -$4.3M | – | 3731 |
|
|
2016
Q4 | $4.3M | Buy |
+136,638
| New | +$4.3M | ﹤0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-148,440
| Closed | -$4.26M | – | 3461 |
|
|
2016
Q1 | $4.26M | Buy |
148,440
+53,880
| +57% | +$1.55M | 0.01% | 1058 |
|
|
2015
Q4 | $2.54M | Buy |
+94,560
| New | +$2.54M | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-12,708
| Closed | -$350K | – | 4057 |
|
|
2015
Q2 | $350K | Buy |
+12,708
| New | +$350K | ﹤0.01% | 2761 |
|