Cullen/Frost Bankers’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 | $42.9K | Buy |
857
+1
| +0.1% | +$50 | ﹤0.01% | 780 |
|
|
2025
Q1 | $42.4K | Hold |
856
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $43.6K | Buy |
856
+13
| +2% | +$663 | ﹤0.01% | 713 |
|
|
2024
Q3 | $43.1K | Buy |
843
+51
| +6% | +$2.61K | ﹤0.01% | 726 |
|
|
2024
Q2 | $37K | Hold |
792
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $38.6K | Hold |
792
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $36.2K | Hold |
792
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $32.4K | Hold |
792
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $33.3K | Hold |
792
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $32.5K | Hold |
792
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $32.6K | Hold |
792
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $30K | Hold |
792
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $31K | Hold |
792
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $35K | Sell |
792
-88
| -10% | -$3.89K | ﹤0.01% | 797 |
|
|
2021
Q4 | $39K | Hold |
880
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $36K | Hold |
880
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $37K | Hold |
880
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $36K | Hold |
880
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $31K | Sell |
880
-975
| -53% | -$34.3K | ﹤0.01% | 780 |
|
|
2020
Q3 | $54K | Hold |
1,855
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $53K | Buy |
1,855
+975
| +111% | +$27.9K | ﹤0.01% | 644 |
|
|
2020
Q1 | $21K | Hold |
880
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $33K | Sell |
880
-1,065
| -55% | -$39.9K | ﹤0.01% | 676 |
|
|
2019
Q3 | $71K | Buy |
1,945
+1,065
| +121% | +$38.9K | ﹤0.01% | 517 |
|
|
2019
Q2 | $32K | Sell |
880
-470
| -35% | -$17.1K | ﹤0.01% | 627 |
|
|
2019
Q1 | $48K | Buy |
+1,350
| New | +$48K | ﹤0.01% | 568 |
|