Farmers National Bank’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 | $1.98M | Sell |
39,532
-58
| -0.1% | -$2.91K | 0.52% | 48 |
|
|
2025
Q1 | $1.96M | Sell |
39,590
-3,270
| -8% | -$162K | 0.55% | 48 |
|
|
2024
Q4 | $2.18M | Buy |
+42,860
| New | +$2.18M | 0.64% | 44 |
|
|
2024
Q2 | $2.04M | Sell |
43,586
-235
| -0.5% | -$11K | 0.61% | 43 |
|
|
2024
Q1 | $2.14M | Buy |
43,821
+5,265
| +14% | +$257K | 0.64% | 41 |
|
|
2023
Q4 | $1.76M | Buy |
38,556
+2,179
| +6% | +$99.6K | 0.57% | 43 |
|
|
2023
Q3 | $1.49M | Sell |
36,377
-984
| -3% | -$40.3K | 0.52% | 45 |
|
|
2023
Q2 | $1.57M | Sell |
37,361
-307
| -0.8% | -$12.9K | 0.54% | 43 |
|
|
2023
Q1 | $1.54M | Buy |
37,668
+1,107
| +3% | +$45.4K | 0.55% | 43 |
|
|
2022
Q4 | $1.5M | Buy |
36,561
+2,386
| +7% | +$98.2K | 0.54% | 47 |
|
|
2022
Q3 | $1.29M | Buy |
34,175
+3,365
| +11% | +$127K | 0.52% | 46 |
|
|
2022
Q2 | $1.2M | Buy |
30,810
+2,288
| +8% | +$89.2K | 0.46% | 48 |
|
|
2022
Q1 | $1.27M | Sell |
28,522
-259
| -0.9% | -$11.5K | 0.44% | 50 |
|
|
2021
Q4 | $1.28M | Buy |
28,781
+12,740
| +79% | +$565K | 0.42% | 52 |
|
|
2021
Q3 | $558K | Buy |
+16,041
| New | +$558K | 0.22% | 79 |
|
|
2021
Q2 | – | Sell |
-22,033
| Closed | -$891K | – | 35 |
|
|
2021
Q1 | $891K | Buy |
22,033
+5,992
| +37% | +$242K | 0.34% | 66 |
|
|
2020
Q4 | $558K | Buy |
+16,041
| New | +$558K | 0.22% | 79 |
|