Fifth Third Bancorp’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 | $65.5K | Hold |
1,307
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q1 | $64.7K | Buy |
+1,307
| New | +$64.7K | ﹤0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-2,285
| Closed | -$104K | – | 2401 |
|
|
2023
Q4 | $104K | Buy |
2,285
+644
| +39% | +$29.4K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $67.2K | Hold |
1,641
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q2 | $69K | Sell |
1,641
-2,050
| -56% | -$86.2K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $151K | Sell |
3,691
-3,582
| -49% | -$147K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $299K | Buy |
7,273
+4,722
| +185% | +$194K | ﹤0.01% | 843 |
|
|
2022
Q3 | $96K | Buy |
2,551
+1,460
| +134% | +$54.9K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $43K | Sell |
1,091
-397
| -27% | -$15.6K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $66K | Hold |
1,488
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $66K | Hold |
1,488
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $62K | Buy |
1,488
+1,091
| +275% | +$45.5K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $17K | Buy |
397
+197
| +99% | +$8.44K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $6K | Sell |
200
-489
| -71% | -$14.7K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $17K | Hold |
689
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $26K | Hold |
689
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $25K | Hold |
689
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $25K | Sell |
689
-75
| -10% | -$2.72K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $27K | Sell |
764
-15,705
| -95% | -$555K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $521K | Sell |
16,469
-671
| -4% | -$21.2K | ﹤0.01% | 597 |
|
|
2018
Q3 | $632K | Sell |
17,140
-183
| -1% | -$6.75K | ﹤0.01% | 611 |
|
|
2018
Q2 | $620K | Sell |
17,323
-1,091
| -6% | -$39K | ﹤0.01% | 631 |
|
|
2018
Q1 | $628K | Buy |
18,414
+16,416
| +822% | +$560K | ﹤0.01% | 608 |
|
|
2017
Q4 | $70K | Buy |
+1,998
| New | +$70K | ﹤0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-6,963
| Closed | -$219K | – | 2133 |
|
|
2016
Q4 | $219K | Buy |
6,963
+3,105
| +80% | +$97.7K | ﹤0.01% | 886 |
|
|
2016
Q3 | $117K | Buy |
3,858
+3,600
| +1,395% | +$109K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $8K | Hold |
258
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q4 | $7K | Sell |
258
-594
| -70% | -$16.1K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $22K | Buy |
852
+594
| +230% | +$15.3K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $7K | Sell |
258
-1,200
| -82% | -$32.6K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $42K | Buy |
1,458
+1,200
| +465% | +$34.6K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $7K | Sell |
258
-192
| -43% | -$5.21K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1949 |
|