Citizens Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Citizens Financial Group’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Hold	8,221	–	–	0.01%	515
2025 Q1	$407K	Hold	8,221	–	–	0.01%	455
2024 Q4	$419K	Buy	8,221 +606	+8%	+$30.9K	0.01%	416
2024 Q3	$389K	Sell	7,615 -1,721	-18%	-$88K	0.01%	423
2024 Q2	$437K	Hold	9,336	–	–	0.01%	385
2024 Q1	$455K	Hold	9,336	–	–	0.02%	291
2023 Q4	$427K	Sell	9,336 -3,180	-25%	-$145K	0.01%	298
2023 Q3	$513K	Hold	12,516	–	–	0.02%	243
2023 Q2	$526K	Sell	12,516 -1,920	-13%	-$80.7K	0.02%	262
2023 Q1	$592K	Sell	14,436 -15	-0.1%	-$615	0.02%	271
2022 Q4	$595K	Hold	14,451	–	–	0.02%	244
2022 Q3	$544K	Hold	14,451	–	–	0.02%	254
2022 Q2	$563K	Hold	14,451	–	–	0.02%	255
2022 Q1	$642K	Hold	14,451	–	–	0.02%	263
2021 Q4	$641K	Sell	14,451 -1,804	-11%	-$80K	0.02%	262
2021 Q3	$674K	Hold	16,255	–	–	0.02%	254
2021 Q2	$682K	Hold	16,255	–	–	0.03%	208
2021 Q1	$657K	Hold	16,255	–	–	0.03%	184
2020 Q4	$566K	Sell	16,255 -1,757	-10%	-$61.2K	0.03%	186
2020 Q3	$521K	Hold	18,012	–	–	0.03%	177
2020 Q2	$510K	Sell	18,012 -7,227	-29%	-$205K	0.04%	186
2020 Q1	$610K	Sell	25,239 -29,160	-54%	-$705K	0.05%	164
2019 Q4	$2.07M	Hold	54,399	–	–	0.14%	114
2019 Q3	$1.98M	Sell	54,399 -3,040	-5%	-$110K	0.14%	104
2019 Q2	$2.08M	Sell	57,439 -1,350	-2%	-$48.9K	0.15%	101
2019 Q1	$2.1M	Hold	58,789	–	–	0.16%	103
2018 Q4	$1.86M	Buy	58,789 +6,301	+12%	+$199K	0.17%	99
2018 Q3	$1.94M	Buy	52,488 +87	+0.2%	+$3.21K	0.15%	103
2018 Q2	$1.88M	Sell	52,401 -4,722	-8%	-$169K	0.16%	105
2018 Q1	$1.95M	Buy	57,123 +3,242	+6%	+$111K	0.16%	103
2017 Q4	$1.9M	Buy	53,881 +1,378	+3%	+$48.6K	0.15%	101
2017 Q3	$1.75M	Buy	52,503 +33,126	+171%	+$1.1M	0.15%	109
2017 Q2	$632K	Buy	19,377 +2,229	+13%	+$72.7K	0.06%	146
2017 Q1	$558K	Buy	17,148 +3,522	+26%	+$115K	0.05%	151
2016 Q4	$429K	Buy	13,626 +8,307	+156%	+$262K	0.04%	168
2016 Q3	$161K	Buy	+5,319	New	+$161K	0.02%	255