Coldstream Capital Management’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 | $26.2M | Buy |
522,008
+22,884
| +5% | +$1.15M | 0.43% | 42 |
|
|
2025
Q1 | $24.7M | Sell |
499,124
-29,202
| -6% | -$1.45M | 0.53% | 29 |
|
|
2024
Q4 | $26.9M | Sell |
528,326
-14,767
| -3% | -$753K | 0.57% | 27 |
|
|
2024
Q3 | $27.8M | Sell |
543,093
-6,539
| -1% | -$334K | 0.6% | 25 |
|
|
2024
Q2 | $25.7M | Sell |
549,632
-2,067
| -0.4% | -$96.7K | 0.63% | 24 |
|
|
2024
Q1 | $26.9M | Sell |
551,699
-9,163
| -2% | -$447K | 0.68% | 23 |
|
|
2023
Q4 | $25.6M | Buy |
560,862
+34,821
| +7% | +$1.59M | 0.72% | 24 |
|
|
2023
Q3 | $21.5M | Buy |
526,041
+83,031
| +19% | +$3.4M | 0.7% | 22 |
|
|
2023
Q2 | $18.6M | Sell |
443,010
-56,785
| -11% | -$2.39M | 0.59% | 24 |
|
|
2023
Q1 | $20.5M | Sell |
499,795
-52,603
| -10% | -$2.16M | 0.69% | 20 |
|
|
2022
Q4 | $22.7M | Buy |
+552,398
| New | +$22.7M | 0.83% | 19 |
|
|
2022
Q2 | $28.6M | Sell |
734,929
-30,650
| -4% | -$1.19M | 1.12% | 17 |
|
|
2022
Q1 | $34M | Buy |
765,579
+151,758
| +25% | +$6.74M | 1.17% | 15 |
|
|
2021
Q4 | $27.2M | Buy |
613,821
+13,274
| +2% | +$589K | 0.85% | 18 |
|
|
2021
Q3 | $24.9M | Buy |
600,547
+7,304
| +1% | +$303K | 1.21% | 18 |
|
|
2021
Q2 | $24.9M | Buy |
+593,243
| New | +$24.9M | 1% | 17 |
|