Citigroup’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 | $554K | Buy |
11,048
+42
| +0.4% | +$2.11K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $545K | Buy |
11,006
+187
| +2% | +$9.26K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $551K | Sell |
10,819
-4,309
| -28% | -$220K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $773K | Buy |
15,128
+460
| +3% | +$23.5K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $686K | Buy |
14,668
+808
| +6% | +$37.8K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $676K | Sell |
13,860
-68
| -0.5% | -$3.32K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $636K | Sell |
13,928
-806
| -5% | -$36.8K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $603K | Sell |
14,734
-207
| -1% | -$8.48K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $628K | Buy |
14,941
+407
| +3% | +$17.1K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $596K | Buy |
14,534
+4,289
| +42% | +$176K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $421K | Buy |
10,245
+7,947
| +346% | +$327K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $87K | Hold |
2,298
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q2 | $90K | Hold |
2,298
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q1 | $102K | Buy |
+2,298
| New | +$102K | ﹤0.01% | 3714 |
|
|
2021
Q4 | – | Sell |
-2,165
| Closed | -$90K | – | 5059 |
|
|
2021
Q3 | $90K | Sell |
2,165
-1,402
| -39% | -$58.3K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $150K | Hold |
3,567
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q1 | $144K | Sell |
3,567
-1
| -0% | -$40 | ﹤0.01% | 3540 |
|
|
2020
Q4 | $124K | Sell |
3,568
-649
| -15% | -$22.6K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $122K | Sell |
4,217
-1,080
| -20% | -$31.2K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $150K | Sell |
5,297
-626
| -11% | -$17.7K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $143K | Sell |
5,923
-55
| -0.9% | -$1.33K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $227K | Sell |
5,978
-3,831
| -39% | -$145K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $356K | Sell |
9,809
-3,726
| -28% | -$135K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $490K | Buy |
13,535
+212
| +2% | +$7.68K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $477K | Buy |
13,323
+564
| +4% | +$20.2K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $404K | Sell |
12,759
-411
| -3% | -$13K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $486K | Buy |
13,170
+1
| +0% | +$37 | ﹤0.01% | 2555 |
|
|
2018
Q2 | $471K | Buy |
13,169
+287
| +2% | +$10.3K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $440K | Buy |
12,882
+709
| +6% | +$24.2K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $429K | Buy |
12,173
+3,545
| +41% | +$125K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $287K | Buy |
8,628
+303
| +4% | +$10.1K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $271K | Sell |
8,325
-108
| -1% | -$3.52K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $274K | Sell |
8,433
-780
| -8% | -$25.3K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $290K | Buy |
9,213
+177
| +2% | +$5.57K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $274K | Buy |
9,036
+2,472
| +38% | +$75K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $196K | Buy |
6,564
+306
| +5% | +$9.14K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $180K | Sell |
6,258
-402
| -6% | -$11.6K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $179K | Buy |
6,660
+564
| +9% | +$15.2K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $158K | Sell |
6,096
-1,686
| -22% | -$43.7K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $214K | Buy |
7,782
+690
| +10% | +$19K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $204K | Buy |
7,092
+624
| +10% | +$17.9K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $180K | Buy |
6,468
+1,236
| +24% | +$34.4K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $137K | Buy |
5,232
+75
| +1% | +$1.96K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $140K | Hold |
5,157
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q1 | $132K | Buy |
5,157
+303
| +6% | +$7.76K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $121K | Buy |
4,854
+219
| +5% | +$5.46K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $107K | Sell |
4,635
-57
| -1% | -$1.32K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $103K | Buy |
+4,692
| New | +$103K | ﹤0.01% | 3256 |
|