Equitable Holdings’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 | $5.34M | Buy |
106,535
+753
| +0.7% | +$37.7K | 0.04% | 307 |
|
|
2025
Q1 | $5.24M | Buy |
105,782
+15,191
| +17% | +$752K | 0.05% | 283 |
|
|
2024
Q4 | $4.62M | Buy |
90,591
+1,515
| +2% | +$77.2K | 0.04% | 298 |
|
|
2024
Q3 | $4.55M | Buy |
89,076
+2,714
| +3% | +$139K | 0.04% | 296 |
|
|
2024
Q2 | $4.04M | Buy |
86,362
+15,353
| +22% | +$718K | 0.04% | 305 |
|
|
2024
Q1 | $3.46M | Buy |
71,009
+5,705
| +9% | +$278K | 0.04% | 318 |
|
|
2023
Q4 | $2.98M | Buy |
65,304
+4,088
| +7% | +$187K | 0.04% | 309 |
|
|
2023
Q3 | $2.51M | Buy |
61,216
+9,991
| +20% | +$409K | 0.04% | 310 |
|
|
2023
Q2 | $2.15M | Buy |
51,225
+3,021
| +6% | +$127K | 0.03% | 337 |
|
|
2023
Q1 | $1.98M | Buy |
48,204
+3,542
| +8% | +$145K | 0.03% | 325 |
|
|
2022
Q4 | $1.84M | Sell |
44,662
-1,625
| -4% | -$66.9K | 0.03% | 318 |
|
|
2022
Q3 | $1.74M | Sell |
46,287
-54,571
| -54% | -$2.06M | 0.03% | 283 |
|
|
2022
Q2 | $3.93M | Sell |
100,858
-1,682
| -2% | -$65.6K | 0.08% | 170 |
|
|
2022
Q1 | $4.56M | Buy |
102,540
+43,238
| +73% | +$1.92M | 0.07% | 168 |
|
|
2021
Q4 | $2.63M | Sell |
59,302
-1,235
| -2% | -$54.8K | 0.04% | 237 |
|
|
2021
Q3 | $2.51M | Sell |
60,537
-2,320
| -4% | -$96.2K | 0.04% | 233 |
|
|
2021
Q2 | $2.64M | Sell |
62,857
-1,752
| -3% | -$73.5K | 0.05% | 222 |
|
|
2021
Q1 | $2.61M | Sell |
64,609
-694
| -1% | -$28K | 0.06% | 202 |
|
|
2020
Q4 | $2.27M | Sell |
65,303
-8,999
| -12% | -$313K | 0.05% | 210 |
|
|
2020
Q3 | $2.15M | Sell |
74,302
-24,563
| -25% | -$710K | 0.06% | 196 |
|
|
2020
Q2 | $2.8M | Sell |
98,865
-7,196
| -7% | -$204K | 0.08% | 152 |
|
|
2020
Q1 | $2.56M | Buy |
106,061
+5,231
| +5% | +$126K | 0.09% | 137 |
|
|
2019
Q4 | $3.84M | Buy |
+100,830
| New | +$3.84M | 0.11% | 117 |
|