Fidelity Investments’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 | $1.37M | Buy |
27,323
+207
| +0.8% | +$10.4K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $1.34M | Buy |
27,116
+1,644
| +6% | +$81.4K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $1.3M | Buy |
25,472
+1,254
| +5% | +$63.9K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $1.24M | Buy |
24,218
+1,193
| +5% | +$61K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $1.08M | Buy |
23,025
+1,140
| +5% | +$53.3K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $1.07M | Buy |
21,885
+7,718
| +54% | +$376K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $647K | Buy |
14,167
+315
| +2% | +$14.4K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $567K | Buy |
13,852
+2,169
| +19% | +$88.8K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $491K | Buy |
11,683
+2,523
| +28% | +$106K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $375K | Buy |
9,160
+707
| +8% | +$29K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $348K | Buy |
8,453
+1,785
| +27% | +$73.4K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $251K | Sell |
6,668
-666
| -9% | -$25.1K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $286K | Sell |
7,334
-319
| -4% | -$12.4K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $340K | Sell |
7,653
-324
| -4% | -$14.4K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $353K | Buy |
7,977
+1,986
| +33% | +$87.9K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $248K | Sell |
5,991
-1,749
| -23% | -$72.4K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $325K | Buy |
7,740
+2,633
| +52% | +$111K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $206K | Buy |
5,107
+901
| +21% | +$36.3K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $146K | Buy |
4,206
+1,242
| +42% | +$43.1K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $86K | Buy |
2,964
+934
| +46% | +$27.1K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $57K | Sell |
2,030
-2,943
| -59% | -$82.6K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $120K | Buy |
4,973
+939
| +23% | +$22.7K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $154K | Buy |
4,034
+1,268
| +46% | +$48.4K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $101K | Buy |
2,766
+1,356
| +96% | +$49.5K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $51K | Sell |
1,410
-1,106
| -44% | -$40K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $90K | Buy |
2,516
+2,443
| +3,347% | +$87.4K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $2K | Sell |
73
-30,492
| -100% | -$835K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $1.13M | Buy |
30,565
+16
| +0.1% | +$590 | ﹤0.01% | 2462 |
|
|
2018
Q2 | $1.09M | Sell |
30,549
-16,110
| -35% | -$577K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.59M | Buy |
+46,659
| New | +$1.59M | ﹤0.01% | 2385 |
|