Destination Wealth Management’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 | $11.4M | Buy |
228,361
+3,816
| +2% | +$191K | 0.34% | 72 |
|
|
2025
Q1 | $11.1M | Sell |
224,545
-3,742
| -2% | -$185K | 0.35% | 72 |
|
|
2024
Q4 | $11.6M | Sell |
228,287
-6,820
| -3% | -$348K | 0.36% | 70 |
|
|
2024
Q3 | $12M | Sell |
235,107
-1,770
| -0.7% | -$90.5K | 0.37% | 70 |
|
|
2024
Q2 | $11.1M | Buy |
236,877
+533
| +0.2% | +$24.9K | 0.37% | 68 |
|
|
2024
Q1 | $11.5M | Sell |
236,344
-4,243
| -2% | -$207K | 0.38% | 67 |
|
|
2023
Q4 | $11M | Sell |
240,587
-4,872
| -2% | -$223K | 0.38% | 65 |
|
|
2023
Q3 | $10.1M | Buy |
245,459
+2,516
| +1% | +$103K | 0.39% | 68 |
|
|
2023
Q2 | $10.2M | Buy |
242,943
+6,520
| +3% | +$274K | 0.38% | 69 |
|
|
2023
Q1 | $9.69M | Buy |
236,423
+549
| +0.2% | +$22.5K | 0.37% | 70 |
|
|
2022
Q4 | $9.7M | Sell |
235,874
-5,338
| -2% | -$220K | 0.39% | 67 |
|
|
2022
Q3 | $9.09M | Buy |
241,212
+8,488
| +4% | +$320K | 0.38% | 69 |
|
|
2022
Q2 | $9.07M | Sell |
232,724
-5,681
| -2% | -$221K | 0.37% | 69 |
|
|
2022
Q1 | $10.6M | Buy |
238,405
+642
| +0.3% | +$28.5K | 0.39% | 68 |
|
|
2021
Q4 | $10.5M | Sell |
237,763
-648
| -0.3% | -$28.7K | 0.37% | 66 |
|
|
2021
Q3 | $9.88M | Sell |
238,411
-4,243
| -2% | -$176K | 0.38% | 67 |
|
|
2021
Q2 | $10.2M | Sell |
242,654
-9,734
| -4% | -$408K | 0.39% | 69 |
|
|
2021
Q1 | $10.2M | Sell |
252,388
-13,208
| -5% | -$534K | 0.42% | 66 |
|
|
2020
Q4 | $9.25M | Sell |
265,596
-36,801
| -12% | -$1.28M | 0.4% | 61 |
|
|
2020
Q3 | $8.75M | Buy |
302,397
+9,959
| +3% | +$288K | 0.44% | 58 |
|
|
2020
Q2 | $8.29M | Buy |
292,438
+32,424
| +12% | +$919K | 0.45% | 58 |
|
|
2020
Q1 | $6.28M | Buy |
260,014
+9,038
| +4% | +$218K | 0.39% | 56 |
|
|
2019
Q4 | $9.55M | Buy |
250,976
+4,360
| +2% | +$166K | 0.49% | 54 |
|
|
2019
Q3 | $8.96M | Buy |
246,616
+7,412
| +3% | +$269K | 0.49% | 54 |
|
|
2019
Q2 | $8.66M | Sell |
239,204
-7,186
| -3% | -$260K | 0.48% | 53 |
|
|
2019
Q1 | $8.82M | Sell |
246,390
-9,102
| -4% | -$326K | 0.5% | 53 |
|
|
2018
Q4 | $8.08M | Buy |
255,492
+2,908
| +1% | +$92K | 0.49% | 51 |
|
|
2018
Q3 | $9.32M | Sell |
252,584
-11,454
| -4% | -$422K | 0.52% | 49 |
|
|
2018
Q2 | $9.45M | Buy |
264,038
+4,535
| +2% | +$162K | 0.57% | 50 |
|
|
2018
Q1 | $8.85M | Sell |
259,503
-3,505
| -1% | -$120K | 0.54% | 48 |
|
|
2017
Q4 | $9.28M | Buy |
263,008
+1,558
| +0.6% | +$55K | 0.56% | 49 |
|
|
2017
Q3 | $8.71M | Buy |
261,450
+11,589
| +5% | +$386K | 0.56% | 48 |
|
|
2017
Q2 | $8.14M | Buy |
249,861
+15,102
| +6% | +$492K | 0.54% | 48 |
|
|
2017
Q1 | $7.63M | Buy |
234,759
+24,876
| +12% | +$809K | 0.53% | 45 |
|
|
2016
Q4 | $6.6M | Buy |
209,883
+26,163
| +14% | +$823K | 0.48% | 47 |
|
|
2016
Q3 | $5.57M | Buy |
183,720
+46,152
| +34% | +$1.4M | 0.43% | 44 |
|
|
2016
Q2 | $4.1M | Buy |
137,568
+87,378
| +174% | +$2.61M | 0.34% | 45 |
|
|
2016
Q1 | $1.35M | Hold |
50,190
| – | – | 0.13% | 65 |
|
|
2015
Q4 | $1.35M | Buy |
50,190
+10,626
| +27% | +$285K | 0.13% | 65 |
|
|
2015
Q3 | $1.02M | Buy |
39,564
+2,265
| +6% | +$58.6K | 0.11% | 67 |
|
|
2015
Q2 | $1.03M | Buy |
37,299
+12,423
| +50% | +$342K | 0.07% | 131 |
|
|
2015
Q1 | $714K | Buy |
24,876
+4,536
| +22% | +$130K | 0.08% | 58 |
|
|
2014
Q4 | $568K | Buy |
20,340
+2,265
| +13% | +$63.3K | 0.06% | 71 |
|
|
2014
Q3 | $472K | Buy |
18,075
+744
| +4% | +$19.4K | 0.05% | 86 |
|
|
2014
Q2 | $472K | Buy |
17,331
+3,780
| +28% | +$103K | 0.05% | 89 |
|
|
2014
Q1 | $348K | Buy |
13,551
+4,821
| +55% | +$124K | 0.04% | 98 |
|
|
2013
Q4 | $217K | Buy |
+8,730
| New | +$217K | 0.02% | 98 |
|