D.A. Davidson & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

D.A. Davidson & Co’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24M	Buy	118,673 +1,079	+0.9%	+$58.2K	0.04%	346
2025 Q4	$6.07M	Sell	117,594 -1,981	-2%	-$102K	0.04%	339
2025 Q3	$6.25M	Buy	119,575 +2,795	+2%	+$145K	0.04%	319
2025 Q2	$5.85M	Buy	116,780 +3,411	+3%	+$165K	0.04%	313
2025 Q1	$5.61M	Sell	113,369 -5,171	-4%	-$264K	0.05%	303
2024 Q4	$6.04M	Sell	118,540 -130	-0.1%	-$6.82K	0.05%	275
2024 Q3	$6.07M	Sell	118,670 -108	-0.1%	-$5.28K	0.05%	278
2024 Q2	$5.56M	Buy	118,778 +1,311	+1%	+$62K	0.05%	278
2024 Q1	$5.73M	Buy	117,467 +7,882	+7%	+$361K	0.05%	267
2023 Q4	$5.01M	Sell	109,585 -861	-0.8%	-$36.1K	0.05%	287
2023 Q3	$4.52M	Sell	110,446 -2,160	-2%	-$92.1K	0.05%	287
2023 Q2	$4.74M	Sell	112,606 -205	-0.2%	-$8.31K	0.05%	272
2023 Q1	$4.62M	Buy	112,811 +478	+0.4%	+$20.3K	0.05%	268
2022 Q4	$4.62M	Buy	112,333 +7,312	+7%	+$302K	0.05%	265
2022 Q3	$3.96M	Buy	105,021 +11,241	+12%	+$463K	0.05%	267
2022 Q2	$3.66M	Buy	93,780 +5,498	+6%	+$232K	0.05%	293
2022 Q1	$3.92M	Buy	88,282 +5,898	+7%	+$258K	0.04%	304
2021 Q4	$3.65M	Sell	82,384 -2,672	-3%	-$117K	0.04%	329
2021 Q3	$3.53M	Buy	85,056 +5,405	+7%	+$227K	0.04%	319
2021 Q2	$3.34M	Sell	79,651 -8,480	-10%	-$359K	0.04%	325
2021 Q1	$3.56M	Sell	88,131 -15,869	-15%	-$604K	0.05%	302
2020 Q4	$3.62M	Sell	104,000 -16,761	-14%	-$545K	0.06%	244
2020 Q3	$3.49M	Buy	120,761 +5,707	+5%	+$168K	0.06%	215
2020 Q2	$3.26M	Sell	115,054 -2,801	-2%	-$75.6K	0.06%	214
2020 Q1	$2.85M	Buy	117,855 +32,056	+37%	+$1.08M	0.06%	246
2019 Q4	$3.26M	Buy	85,799 +9,513	+12%	+$352K	0.05%	270
2019 Q3	$2.77M	Buy	76,286 +8,090	+12%	+$289K	0.05%	284
2019 Q2	$2.47M	Buy	68,196 +3,339	+5%	+$120K	0.05%	296
2019 Q1	$2.31M	Buy	64,857 +2,217	+4%	+$77.4K	0.04%	336
2018 Q4	$1.98M	Sell	62,640 -1,280	-2%	-$43.9K	0.04%	329
2018 Q3	$2.36M	Sell	63,920 -1,145	-2%	-$42.2K	0.04%	320
2018 Q2	$2.33M	Buy	65,065 +35,373	+119%	+$1.24M	0.05%	309
2018 Q1	$1.01M	Buy	29,692 +15,805	+114%	+$552K	0.02%	467
2017 Q4	$490K	Sell	13,887 -96	-0.7%	-$3.29K	0.01%	667
2017 Q3	$465K	Buy	13,983 +1,077	+8%	+$35.1K	0.01%	697
2017 Q2	$420K	Buy	12,906 +2,745	+27%	+$89K	0.01%	691
2017 Q1	$330K	Sell	10,161 -57	-0.6%	-$1.84K	0.01%	745
2016 Q4	$321K	Sell	10,218 -8,403	-45%	-$256K	0.01%	819
2016 Q3	$564K	Sell	18,621 -120,126	-87%	-$3.65M	0.01%	595
2016 Q2	$4.14M	Sell	138,747 -12,918	-9%	-$375K	0.12%	169
2016 Q1	$4.35M	Sell	151,665 -789	-0.5%	-$20.8K	0.14%	152
2015 Q4	$4.09M	Sell	152,454 -18,210	-11%	-$495K	0.13%	153
2015 Q3	$4.42M	Sell	170,664 -3,612	-2%	-$97.8K	0.15%	138
2015 Q2	$4.8M	Buy	174,276 +7,224	+4%	+$205K	0.16%	138
2015 Q1	$4.79M	Buy	167,052 +28,488	+21%	+$807K	0.16%	136
2014 Q4	$3.87M	Buy	138,564 +129,264	+1,390%	+$3.5M	0.13%	165
2014 Q3	$242K	Hold	9,300	–	–	0.01%	802
2014 Q2	$253K	Hold	9,300	–	–	0.01%	810
2014 Q1	$238K	Hold	9,300	–	–	0.01%	817
2013 Q4	$231K	Hold	9,300	–	–	0.01%	786
2013 Q3	$215K	Buy	9,300 +1,080	+13%	+$24.8K	0.01%	678
2013 Q2	$179K	Buy	+8,220	New	+$181K	0.01%	701