F.L. Putnam Investment 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 | $1.88M | Sell |
37,555
-10,383
| -22% | -$520K | 0.03% | 250 |
|
|
2025
Q1 | $2.37M | Buy |
47,938
+37,408
| +355% | +$1.85M | 0.04% | 223 |
|
|
2024
Q4 | $537K | Sell |
10,530
-282
| -3% | -$14.4K | 0.01% | 406 |
|
|
2024
Q3 | $553K | Sell |
10,812
-403
| -4% | -$20.6K | 0.01% | 411 |
|
|
2024
Q2 | $525K | Sell |
11,215
-629
| -5% | -$29.4K | 0.01% | 404 |
|
|
2024
Q1 | $578K | Sell |
11,844
-439
| -4% | -$21.4K | 0.01% | 324 |
|
|
2023
Q4 | $561K | Sell |
12,283
-275
| -2% | -$12.6K | 0.01% | 319 |
|
|
2023
Q3 | $514K | Hold |
12,558
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $528K | Sell |
12,558
-1,055
| -8% | -$44.4K | 0.01% | 344 |
|
|
2023
Q1 | $558K | Sell |
13,613
-194
| -1% | -$7.95K | 0.02% | 286 |
|
|
2022
Q4 | $568K | Sell |
13,807
-3,895
| -22% | -$160K | 0.02% | 277 |
|
|
2022
Q3 | $667K | Sell |
17,702
-1,536
| -8% | -$57.9K | 0.03% | 250 |
|
|
2022
Q2 | $750K | Sell |
19,238
-146
| -0.8% | -$5.69K | 0.03% | 246 |
|
|
2022
Q1 | $861K | Sell |
19,384
-273
| -1% | -$12.1K | 0.03% | 234 |
|
|
2021
Q4 | $872K | Sell |
19,657
-321
| -2% | -$14.2K | 0.03% | 235 |
|
|
2021
Q3 | $828K | Sell |
19,978
-2,316
| -10% | -$96K | 0.03% | 227 |
|
|
2021
Q2 | $935K | Hold |
22,294
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $901K | Sell |
22,294
-5,286
| -19% | -$214K | 0.04% | 202 |
|
|
2020
Q4 | $960K | Sell |
27,580
-1,575
| -5% | -$54.8K | 0.05% | 175 |
|
|
2020
Q3 | $843K | Sell |
29,155
-2,395
| -8% | -$69.3K | 0.05% | 163 |
|
|
2020
Q2 | $894K | Sell |
31,550
-873
| -3% | -$24.7K | 0.05% | 154 |
|
|
2020
Q1 | $783K | Sell |
32,423
-11,071
| -25% | -$267K | 0.06% | 152 |
|
|
2019
Q4 | $1.66M | Sell |
43,494
-724
| -2% | -$27.5K | 0.1% | 132 |
|
|
2019
Q3 | $1.61M | Buy |
+44,218
| New | +$1.61M | 0.11% | 123 |
|