CX Institutional’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 | $8.2M | Buy |
163,539
+10,069
| +7% | +$505K | 0.29% | 71 |
|
|
2025
Q1 | $7.6M | Sell |
153,470
-1,022
| -0.7% | -$50.6K | 0.29% | 82 |
|
|
2024
Q4 | $7.87M | Buy |
154,492
+6,941
| +5% | +$354K | 0.31% | 72 |
|
|
2024
Q3 | $7.54M | Buy |
147,551
+2,350
| +2% | +$120K | 0.34% | 79 |
|
|
2024
Q2 | $6.79M | Sell |
145,201
-4,143
| -3% | -$194K | 0.32% | 78 |
|
|
2024
Q1 | $7.28M | Sell |
149,344
-13,320
| -8% | -$650K | 0.35% | 72 |
|
|
2023
Q4 | $7.43M | Sell |
162,664
-5,969
| -4% | -$273K | 0.4% | 72 |
|
|
2023
Q3 | $6.91M | Sell |
168,633
-25,498
| -13% | -$1.04M | 0.38% | 70 |
|
|
2023
Q2 | $8.16M | Sell |
194,131
-10,565
| -5% | -$444K | 0.42% | 66 |
|
|
2023
Q1 | $8.39M | Sell |
204,696
-3,065
| -1% | -$126K | 0.45% | 62 |
|
|
2022
Q4 | $8.55M | Buy |
207,761
+8,065
| +4% | +$332K | 0.52% | 44 |
|
|
2022
Q3 | $7.52M | Buy |
199,696
+5,956
| +3% | +$224K | 0.52% | 50 |
|
|
2022
Q2 | $7.55M | Buy |
193,740
+6,302
| +3% | +$246K | 0.57% | 38 |
|
|
2022
Q1 | $8.33M | Buy |
187,438
+7,589
| +4% | +$337K | 0.67% | 35 |
|
|
2021
Q4 | $7.98M | Buy |
179,849
+4,017
| +2% | +$178K | 0.63% | 39 |
|
|
2021
Q3 | $7.29M | Buy |
175,832
+24,434
| +16% | +$1.01M | 0.6% | 43 |
|
|
2021
Q2 | $6.35M | Sell |
151,398
-25,004
| -14% | -$1.05M | 0.52% | 50 |
|
|
2021
Q1 | $7.13M | Sell |
176,402
-63,211
| -26% | -$2.56M | 0.64% | 42 |
|
|
2020
Q4 | $8.34M | Sell |
239,613
-30,754
| -11% | -$1.07M | 0.8% | 22 |
|
|
2020
Q3 | $7.82M | Buy |
270,367
+267,158
| +8,325% | +$7.73M | 0.84% | 31 |
|
|
2020
Q2 | $91K | Buy |
3,209
+617
| +24% | +$17.5K | 0.01% | 300 |
|
|
2020
Q1 | $63K | Sell |
2,592
-213,537
| -99% | -$5.19M | 0.01% | 299 |
|
|
2019
Q4 | $8.22M | Sell |
216,129
-10,357
| -5% | -$394K | 1.43% | 18 |
|
|
2019
Q3 | $8.22M | Sell |
226,486
-10,479
| -4% | -$381K | 1.33% | 20 |
|
|
2019
Q2 | $8.58M | Buy |
236,965
+57,812
| +32% | +$2.09M | 1.36% | 21 |
|
|
2019
Q1 | $6.41M | Sell |
179,153
-87,598
| -33% | -$3.14M | 1.13% | 28 |
|
|
2018
Q4 | $8.44M | Buy |
266,751
+183,021
| +219% | +$5.79M | 1.78% | 17 |
|
|
2018
Q3 | $3.09M | Buy |
83,730
+1,129
| +1% | +$41.6K | 1.02% | 33 |
|
|
2018
Q2 | $2.96M | Buy |
+82,601
| New | +$2.96M | 1.09% | 33 |
|