Creative Planning’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
1,517,613
-10,764
| -0.7% | -$539K | 0.07% | 123 |
|
|
2025
Q1 | $75.7M | Sell |
1,528,377
-31,338
| -2% | -$1.55M | 0.07% | 116 |
|
|
2024
Q4 | $79.5M | Sell |
1,559,715
-13,785
| -0.9% | -$703K | 0.08% | 105 |
|
|
2024
Q3 | $80.5M | Sell |
1,573,500
-41,932
| -3% | -$2.14M | 0.08% | 105 |
|
|
2024
Q2 | $75.6M | Buy |
1,615,432
+7,344
| +0.5% | +$343K | 0.08% | 103 |
|
|
2024
Q1 | $78.4M | Sell |
1,608,088
-49,155
| -3% | -$2.4M | 0.09% | 100 |
|
|
2023
Q4 | $75.7M | Sell |
1,657,243
-1,231
| -0.1% | -$56.2K | 0.14% | 96 |
|
|
2023
Q3 | $67.9M | Sell |
1,658,474
-7,003
| -0.4% | -$287K | 0.09% | 103 |
|
|
2023
Q2 | $70M | Buy |
1,665,477
+114,143
| +7% | +$4.8M | 0.09% | 97 |
|
|
2023
Q1 | $63.6M | Sell |
1,551,334
-70,008
| -4% | -$2.87M | 0.09% | 98 |
|
|
2022
Q4 | $66.7M | Buy |
1,621,342
+81,473
| +5% | +$3.35M | 0.1% | 99 |
|
|
2022
Q3 | $58M | Buy |
1,539,869
+94,709
| +7% | +$3.57M | 0.1% | 90 |
|
|
2022
Q2 | $56.3M | Buy |
1,445,160
+53,341
| +4% | +$2.08M | 0.09% | 94 |
|
|
2022
Q1 | $61.8M | Buy |
1,391,819
+94,572
| +7% | +$4.2M | 0.1% | 90 |
|
|
2021
Q4 | $57.5M | Buy |
1,297,247
+29,557
| +2% | +$1.31M | 0.09% | 86 |
|
|
2021
Q3 | $52.5M | Buy |
1,267,690
+107,454
| +9% | +$4.45M | 0.09% | 85 |
|
|
2021
Q2 | $48.7M | Sell |
1,160,236
-112,938
| -9% | -$4.74M | 0.09% | 92 |
|
|
2021
Q1 | $51.5M | Buy |
1,273,174
+46,404
| +4% | +$1.88M | 0.1% | 83 |
|
|
2020
Q4 | $42.7M | Sell |
1,226,770
-100,218
| -8% | -$3.49M | 0.09% | 90 |
|
|
2020
Q3 | $38.4M | Sell |
1,326,988
-55,933
| -4% | -$1.62M | 0.1% | 80 |
|
|
2020
Q2 | $39.2M | Buy |
1,382,921
+91,639
| +7% | +$2.6M | 0.11% | 74 |
|
|
2020
Q1 | $31.2M | Sell |
1,291,282
-110,149
| -8% | -$2.66M | 0.11% | 75 |
|
|
2019
Q4 | $53.3M | Buy |
1,401,431
+69,293
| +5% | +$2.64M | 0.16% | 62 |
|
|
2019
Q3 | $48.4M | Buy |
1,332,138
+28,693
| +2% | +$1.04M | 0.16% | 62 |
|
|
2019
Q2 | $47.2M | Sell |
1,303,445
-25,471
| -2% | -$922K | 0.16% | 60 |
|
|
2019
Q1 | $47.6M | Buy |
1,328,916
+110,041
| +9% | +$3.94M | 0.17% | 56 |
|
|
2018
Q4 | $38.6M | Sell |
1,218,875
-128,702
| -10% | -$4.07M | 0.16% | 60 |
|
|
2018
Q3 | $49.7M | Buy |
1,347,577
+17,929
| +1% | +$661K | 0.18% | 54 |
|
|
2018
Q2 | $47.6M | Buy |
1,329,648
+14,194
| +1% | +$508K | 0.19% | 55 |
|
|
2018
Q1 | $44.9M | Buy |
1,315,454
+88,218
| +7% | +$3.01M | 0.18% | 54 |
|
|
2017
Q4 | $43.3M | Buy |
1,227,236
+840,444
| +217% | +$29.7M | 0.19% | 53 |
|
|
2017
Q3 | $38.7M | Buy |
386,792
+16,977
| +5% | +$1.7M | 0.18% | 56 |
|
|
2017
Q2 | $36.2M | Buy |
369,815
+32,502
| +10% | +$3.18M | 0.18% | 60 |
|
|
2017
Q1 | $32.9M | Buy |
337,313
+20,704
| +7% | +$2.02M | 0.18% | 59 |
|
|
2016
Q4 | $29.9M | Buy |
316,609
+3,303
| +1% | +$312K | 0.18% | 59 |
|
|
2016
Q3 | $28.5M | Buy |
313,306
+6,659
| +2% | +$605K | 0.18% | 56 |
|
|
2016
Q2 | $27.4M | Buy |
306,647
+13,121
| +4% | +$1.17M | 0.2% | 53 |
|
|
2016
Q1 | $25.3M | Sell |
293,526
-15,626
| -5% | -$1.35M | 0.2% | 56 |
|
|
2015
Q4 | $24.9M | Buy |
309,152
+3,839
| +1% | +$309K | 0.2% | 59 |
|
|
2015
Q3 | $23.7M | Sell |
305,313
-3,271
| -1% | -$254K | 0.21% | 56 |
|
|
2015
Q2 | $25.5M | Buy |
308,584
+9,715
| +3% | +$803K | 0.23% | 48 |
|
|
2015
Q1 | $25.7M | Buy |
298,869
+9,417
| +3% | +$811K | 0.24% | 44 |
|
|
2014
Q4 | $24.2M | Buy |
289,452
+31,970
| +12% | +$2.68M | 0.25% | 47 |
|
|
2014
Q3 | $20.2M | Buy |
257,482
+5,303
| +2% | +$415K | 0.23% | 51 |
|
|
2014
Q2 | $20.6M | Buy |
252,179
+46,283
| +22% | +$3.78M | 0.27% | 44 |
|
|
2014
Q1 | $15.9M | Buy |
205,896
+35,365
| +21% | +$2.73M | 0.24% | 50 |
|
|
2013
Q4 | $12.7M | Buy |
170,531
+30,619
| +22% | +$2.28M | 0.22% | 55 |
|
|
2013
Q3 | $9.73M | Buy |
139,912
+47,233
| +51% | +$3.28M | 0.19% | 56 |
|
|
2013
Q2 | $6.08M | Buy |
+92,679
| New | +$6.08M | 0.14% | 70 |
|