Envestnet Asset 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 | $18.9M | Buy |
376,878
+13,802
| +4% | +$692K | 0.01% | 1295 |
|
|
2025
Q1 | $18M | Sell |
363,076
-36,347
| -9% | -$1.8M | 0.01% | 1278 |
|
|
2024
Q4 | $20.4M | Sell |
399,423
-8,904
| -2% | -$454K | 0.01% | 1194 |
|
|
2024
Q3 | $20.9M | Buy |
408,327
+12,736
| +3% | +$651K | 0.01% | 1158 |
|
|
2024
Q2 | $18.5M | Sell |
395,591
-19,833
| -5% | -$928K | 0.01% | 1173 |
|
|
2024
Q1 | $20.3M | Sell |
415,424
-48,930
| -11% | -$2.39M | 0.01% | 1104 |
|
|
2023
Q4 | $21.2M | Sell |
464,354
-3,341
| -0.7% | -$153K | 0.01% | 1000 |
|
|
2023
Q3 | $19.2M | Buy |
467,695
+51,923
| +12% | +$2.13M | 0.01% | 997 |
|
|
2023
Q2 | $17.5M | Sell |
415,772
-97,809
| -19% | -$4.11M | 0.01% | 994 |
|
|
2023
Q1 | $21M | Buy |
513,581
+184,560
| +56% | +$7.56M | 0.01% | 855 |
|
|
2022
Q4 | $13.5M | Sell |
329,021
-33,475
| -9% | -$1.38M | 0.01% | 1048 |
|
|
2022
Q3 | $13.7M | Sell |
362,496
-3,893
| -1% | -$147K | 0.01% | 981 |
|
|
2022
Q2 | $14.3M | Sell |
366,389
-30,654
| -8% | -$1.19M | 0.01% | 965 |
|
|
2022
Q1 | $17.6M | Buy |
397,043
+42,677
| +12% | +$1.9M | 0.01% | 905 |
|
|
2021
Q4 | $15.7M | Sell |
354,366
-107,638
| -23% | -$4.77M | 0.01% | 954 |
|
|
2021
Q3 | $19.2M | Buy |
462,004
+40,366
| +10% | +$1.67M | 0.01% | 814 |
|
|
2021
Q2 | $17.7M | Sell |
421,638
-21,724
| -5% | -$911K | 0.01% | 836 |
|
|
2021
Q1 | $17.9M | Buy |
443,362
+207,819
| +88% | +$8.4M | 0.01% | 763 |
|
|
2020
Q4 | $8.2M | Sell |
235,543
-39,921
| -14% | -$1.39M | 0.01% | 1011 |
|
|
2020
Q3 | $7.97M | Buy |
275,464
+7,320
| +3% | +$212K | 0.01% | 911 |
|
|
2020
Q2 | $7.6M | Sell |
268,144
-165,655
| -38% | -$4.69M | 0.01% | 909 |
|
|
2020
Q1 | $10.5M | Sell |
433,799
-90,070
| -17% | -$2.18M | 0.01% | 661 |
|
|
2019
Q4 | $19.9M | Sell |
523,869
-4,325
| -0.8% | -$165K | 0.02% | 529 |
|
|
2019
Q3 | $19.2M | Sell |
528,194
-5,467
| -1% | -$199K | 0.02% | 514 |
|
|
2019
Q2 | $19.3M | Buy |
533,661
+48,023
| +10% | +$1.74M | 0.02% | 486 |
|
|
2019
Q1 | $17.4M | Buy |
485,638
+103,403
| +27% | +$3.7M | 0.02% | 492 |
|
|
2018
Q4 | $12.1M | Buy |
382,235
+265,834
| +228% | +$8.41M | 0.02% | 532 |
|
|
2018
Q3 | $4.29M | Sell |
116,401
-42,373
| -27% | -$1.56M | 0.01% | 458 |
|
|
2018
Q2 | $5.69M | Sell |
158,774
-12,081
| -7% | -$433K | 0.01% | 460 |
|
|
2018
Q1 | $5.84M | Buy |
170,855
+54,129
| +46% | +$1.85M | 0.02% | 361 |
|
|
2017
Q4 | $4.12M | Sell |
116,726
-12,661
| -10% | -$447K | 0.01% | 662 |
|
|
2017
Q3 | $4.31M | Sell |
129,387
-2,001
| -2% | -$66.7K | 0.01% | 610 |
|
|
2017
Q2 | $4.28M | Sell |
131,388
-1,794
| -1% | -$58.4K | 0.01% | 622 |
|
|
2017
Q1 | $4.33M | Buy |
133,182
+16,863
| +14% | +$548K | 0.01% | 623 |
|
|
2016
Q4 | $3.66M | Buy |
116,319
+21,039
| +22% | +$662K | 0.01% | 661 |
|
|
2016
Q3 | $2.89M | Buy |
95,280
+12,387
| +15% | +$375K | 0.01% | 789 |
|
|
2016
Q2 | $2.47M | Buy |
82,893
+1,167
| +1% | +$34.8K | 0.01% | 928 |
|
|
2016
Q1 | $2.35M | Buy |
81,726
+11,688
| +17% | +$336K | 0.01% | 909 |
|
|
2015
Q4 | $1.88M | Buy |
70,038
+22,773
| +48% | +$611K | 0.01% | 996 |
|
|
2015
Q3 | $1.22M | Buy |
47,265
+6,066
| +15% | +$157K | 0.01% | 1178 |
|
|
2015
Q2 | $1.14M | Sell |
41,199
-1,770
| -4% | -$48.8K | 0.01% | 1339 |
|
|
2015
Q1 | $1.23M | Buy |
42,969
+11,466
| +36% | +$329K | 0.01% | 1207 |
|
|
2014
Q4 | $879K | Sell |
31,503
-10,515
| -25% | -$293K | 0.01% | 563 |
|
|
2014
Q3 | $1.1M | Sell |
42,018
-141,576
| -77% | -$3.69M | 0.01% | 545 |
|
|
2014
Q2 | $5M | Sell |
183,594
-22,863
| -11% | -$622K | 0.05% | 234 |
|
|
2014
Q1 | $5.3M | Sell |
206,457
-23,823
| -10% | -$612K | 0.06% | 198 |
|
|
2013
Q4 | $5.73M | Sell |
230,280
-3,189
| -1% | -$79.3K | 0.07% | 179 |
|
|
2013
Q3 | $5.41M | Buy |
233,469
+205,290
| +729% | +$4.76M | 0.07% | 180 |
|
|
2013
Q2 | $616K | Buy |
+28,179
| New | +$616K | 0.01% | 522 |
|