Commonwealth Equity Services’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 | $37.6M | Sell |
750,263
-99,292
| -12% | -$4.98M | 0.05% | 369 |
|
|
2025
Q1 | $42.1M | Buy |
849,555
+10,916
| +1% | +$541K | 0.06% | 316 |
|
|
2024
Q4 | $42.7M | Buy |
838,639
+32,295
| +4% | +$1.65M | 0.06% | 289 |
|
|
2024
Q3 | $41.2M | Sell |
806,344
-55,550
| -6% | -$2.84M | 0.06% | 288 |
|
|
2024
Q2 | $40.3M | Sell |
861,894
-28,670
| -3% | -$1.34M | 0.06% | 291 |
|
|
2024
Q1 | $43.4M | Buy |
890,564
+92,709
| +12% | +$4.52M | 0.07% | 254 |
|
|
2023
Q4 | $36.5M | Buy |
797,855
+6,945
| +0.9% | +$317K | 0.07% | 277 |
|
|
2023
Q3 | $32.4M | Buy |
790,910
+30,487
| +4% | +$1.25M | 0.07% | 274 |
|
|
2023
Q2 | $32M | Buy |
760,423
+17,343
| +2% | +$729K | 0.07% | 278 |
|
|
2023
Q1 | $30.5K | Buy |
743,080
+27,170
| +4% | +$1.11K | 0.06% | 272 |
|
|
2022
Q4 | $29.5M | Buy |
715,910
+17,555
| +3% | +$722K | 0.07% | 268 |
|
|
2022
Q3 | $26.3M | Buy |
698,355
+31,691
| +5% | +$1.19M | 0.07% | 268 |
|
|
2022
Q2 | $26M | Buy |
666,664
+6,488
| +1% | +$253K | 0.07% | 271 |
|
|
2022
Q1 | $29.3M | Buy |
660,176
+9,835
| +2% | +$437K | 0.07% | 276 |
|
|
2021
Q4 | $28.8M | Sell |
650,341
-14,182
| -2% | -$629K | 0.07% | 284 |
|
|
2021
Q3 | $27.5M | Buy |
664,523
+8,703
| +1% | +$361K | 0.07% | 278 |
|
|
2021
Q2 | $27.5M | Buy |
655,820
+5,515
| +0.8% | +$231K | 0.07% | 272 |
|
|
2021
Q1 | $26.3M | Sell |
650,305
-80,821
| -11% | -$3.27M | 0.07% | 256 |
|
|
2020
Q4 | $25.5M | Buy |
731,126
+74,813
| +11% | +$2.6M | 0.08% | 245 |
|
|
2020
Q3 | $19M | Sell |
656,313
-115,932
| -15% | -$3.35M | 0.06% | 272 |
|
|
2020
Q2 | $21.9M | Sell |
772,245
-362,168
| -32% | -$10.3M | 0.08% | 235 |
|
|
2020
Q1 | $27.4M | Buy |
1,134,413
+77,195
| +7% | +$1.87M | 0.13% | 159 |
|
|
2019
Q4 | $40.2M | Buy |
1,057,218
+85,183
| +9% | +$3.24M | 0.15% | 133 |
|
|
2019
Q3 | $35.3M | Sell |
972,035
-156,005
| -14% | -$5.66M | 0.15% | 138 |
|
|
2019
Q2 | $40.8M | Buy |
1,128,040
+56,135
| +5% | +$2.03M | 0.18% | 119 |
|
|
2019
Q1 | $38.4M | Buy |
1,071,905
+50,017
| +5% | +$1.79M | 0.18% | 120 |
|
|
2018
Q4 | $32.3M | Sell |
1,021,888
-67,754
| -6% | -$2.14M | 0.17% | 124 |
|
|
2018
Q3 | $40.2M | Buy |
1,089,642
+42,206
| +4% | +$1.56M | 0.19% | 115 |
|
|
2018
Q2 | $37.5M | Buy |
1,047,436
+86,459
| +9% | +$3.1M | 0.2% | 112 |
|
|
2018
Q1 | $32.8M | Buy |
960,977
+16,762
| +2% | +$572K | 0.18% | 119 |
|
|
2017
Q4 | $33.3M | Buy |
944,215
+37,177
| +4% | +$1.31M | 0.18% | 116 |
|
|
2017
Q3 | $30.2M | Buy |
907,038
+15,477
| +2% | +$516K | 0.18% | 115 |
|
|
2017
Q2 | $29.1M | Buy |
891,561
+33,414
| +4% | +$1.09M | 0.18% | 117 |
|
|
2017
Q1 | $27.9M | Buy |
858,147
+80,853
| +10% | +$2.63M | 0.19% | 112 |
|
|
2016
Q4 | $24.5M | Buy |
777,294
+107,511
| +16% | +$3.38M | 0.18% | 116 |
|
|
2016
Q3 | $20.3M | Buy |
669,783
+85,944
| +15% | +$2.6M | 0.16% | 137 |
|
|
2016
Q2 | $17.4M | Buy |
583,839
+8,361
| +1% | +$249K | 0.15% | 147 |
|
|
2016
Q1 | $16.5M | Buy |
575,478
+84,936
| +17% | +$2.44M | 0.15% | 140 |
|
|
2015
Q4 | $13.2M | Buy |
490,542
+20,529
| +4% | +$551K | 0.12% | 167 |
|
|
2015
Q3 | $12.2M | Buy |
470,013
+14,895
| +3% | +$386K | 0.13% | 162 |
|
|
2015
Q2 | $12.5M | Buy |
455,118
+108,801
| +31% | +$3M | 0.12% | 170 |
|
|
2015
Q1 | $9.94M | Buy |
346,317
+20,805
| +6% | +$597K | 0.1% | 199 |
|
|
2014
Q4 | $9.09M | Buy |
325,512
+15,120
| +5% | +$422K | 0.1% | 192 |
|
|
2014
Q3 | $8.1M | Buy |
310,392
+27,444
| +10% | +$716K | 0.1% | 195 |
|
|
2014
Q2 | $7.7M | Buy |
282,948
+38,712
| +16% | +$1.05M | 0.09% | 204 |
|
|
2014
Q1 | $6.27M | Buy |
244,236
+16,467
| +7% | +$423K | 0.09% | 219 |
|
|
2013
Q4 | $5.67M | Buy |
227,769
+15,039
| +7% | +$374K | 0.08% | 231 |
|
|
2013
Q3 | $4.93M | Buy |
212,730
+26,046
| +14% | +$604K | 0.08% | 240 |
|
|
2013
Q2 | $4.08M | Buy |
+186,684
| New | +$4.08M | 0.07% | 254 |
|