Financial Counselors Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,918
| Closed | -$3.41M | – | 159 |
|
|
2025
Q1 | $3.41M | Sell |
68,918
-329
| -0.5% | -$16.8K | 0.05% | 223 |
|
|
2024
Q4 | $3.53M | Sell |
69,247
-3,924
| -5% | -$206K | 0.05% | 224 |
|
|
2024
Q3 | $3.74M | Sell |
73,171
-1,055
| -1% | -$51.6K | 0.06% | 218 |
|
|
2024
Q2 | $3.47M | Sell |
74,226
-8,273
| -10% | -$391K | 0.06% | 214 |
|
|
2024
Q1 | $4.02M | Sell |
82,499
-1,635
| -2% | -$75K | 0.07% | 205 |
|
|
2023
Q4 | $3.84M | Buy |
84,134
+2,989
| +4% | +$125K | 0.07% | 207 |
|
|
2023
Q3 | $3.32M | Buy |
81,145
+2,130
| +3% | +$90.8K | 0.07% | 206 |
|
|
2023
Q2 | $3.32M | Sell |
79,015
-4,365
| -5% | -$177K | 0.07% | 205 |
|
|
2023
Q1 | $3.42M | Sell |
83,380
-591
| -0.7% | -$25.1K | 0.07% | 204 |
|
|
2022
Q4 | $3.46M | Sell |
83,971
-1,849
| -2% | -$76.5K | 0.08% | 201 |
|
|
2022
Q3 | $3.23M | Sell |
85,820
-318
| -0.4% | -$13.1K | 0.08% | 197 |
|
|
2022
Q2 | $3.36M | Sell |
86,138
-488
| -0.6% | -$20.6K | 0.08% | 196 |
|
|
2022
Q1 | $3.85M | Buy |
86,626
+1,323
| +2% | +$57.9K | 0.08% | 200 |
|
|
2021
Q4 | $3.78M | Sell |
85,303
-13,996
| -14% | -$611K | 0.08% | 209 |
|
|
2021
Q3 | $4.12M | Sell |
99,299
-1,888
| -2% | -$79.3K | 0.09% | 200 |
|
|
2021
Q2 | $4.25M | Sell |
101,187
-4,449
| -4% | -$188K | 0.09% | 195 |
|
|
2021
Q1 | $4.27M | Sell |
105,636
-50,125
| -32% | -$1.91M | 0.1% | 187 |
|
|
2020
Q4 | $5.42M | Buy |
155,761
+7,531
| +5% | +$245K | 0.14% | 160 |
|
|
2020
Q3 | $4.29M | Buy |
148,230
+7,958
| +6% | +$234K | 0.13% | 162 |
|
|
2020
Q2 | $3.98M | Sell |
140,272
-30,234
| -18% | -$816K | 0.13% | 167 |
|
|
2020
Q1 | $4.12M | Buy |
170,506
+4,002
| +2% | +$135K | 0.18% | 137 |
|
|
2019
Q4 | $6.33M | Buy |
166,504
+792
| +0.5% | +$29.3K | 0.23% | 131 |
|
|
2019
Q3 | $6.02M | Buy |
165,712
+17,703
| +12% | +$633K | 0.24% | 128 |
|
|
2019
Q2 | $5.36M | Buy |
148,009
+11,241
| +8% | +$404K | 0.22% | 135 |
|
|
2019
Q1 | $4.89M | Sell |
136,768
-24,263
| -15% | -$847K | 0.21% | 135 |
|
|
2018
Q4 | $5.09M | Sell |
161,031
-4,111
| -2% | -$141K | 0.25% | 120 |
|
|
2018
Q3 | $6.09M | Sell |
165,142
-1,468,058
| -90% | -$54.1M | 0.27% | 118 |
|
|
2018
Q2 | $5.85M | Buy |
1,633,200
+1,460,701
| +847% | +$51.2M | 0.27% | 119 |
|
|
2018
Q1 | $5.89M | Sell |
172,499
-3,676
| -2% | -$128K | 0.28% | 120 |
|
|
2017
Q4 | $6.21M | Buy |
176,175
+933
| +0.5% | +$31.9K | 0.28% | 118 |
|
|
2017
Q3 | $5.84M | Buy |
175,242
+12,384
| +8% | +$404K | 0.28% | 114 |
|
|
2017
Q2 | $5.3M | Sell |
162,858
-1,068
| -0.7% | -$34.6K | 0.26% | 127 |
|
|
2017
Q1 | $5.33M | Sell |
163,926
-27,627
| -14% | -$891K | 0.27% | 126 |
|
|
2016
Q4 | $6.03M | Buy |
+191,553
| New | +$5.85M | 0.32% | 111 |
|
|
2016
Q2 | $4.99M | Buy |
167,328
+42,402
| +34% | +$1.23M | 0.3% | 122 |
|
|
2016
Q1 | $3.59M | Sell |
124,926
-3,573
| -3% | -$94.3K | 0.22% | 152 |
|
|
2015
Q4 | $3.45M | Sell |
128,499
-16,041
| -11% | -$436K | 0.22% | 144 |
|
|
2015
Q3 | $3.74M | Buy |
144,540
+936
| +0.7% | +$25.3K | 0.26% | 130 |
|
|
2015
Q2 | $3.96M | Sell |
143,604
-1,014
| -0.7% | -$28.8K | 0.25% | 130 |
|
|
2015
Q1 | $4.15M | Buy |
144,618
+33,453
| +30% | +$948K | 0.26% | 130 |
|
|
2014
Q4 | $3.1M | Buy |
111,165
+5,313
| +5% | +$144K | 0.2% | 159 |
|
|
2014
Q3 | $2.76M | Buy |
105,852
+7,299
| +7% | +$196K | 0.19% | 159 |
|
|
2014
Q2 | $2.68M | Buy |
98,553
+14,229
| +17% | +$372K | 0.19% | 160 |
|
|
2014
Q1 | $2.17M | Buy |
84,324
+8,457
| +11% | +$211K | 0.16% | 177 |
|
|
2013
Q4 | $1.89M | Buy |
75,867
+6,288
| +9% | +$152K | 0.14% | 173 |
|
|
2013
Q3 | $1.61M | Buy |
69,579
+10,857
| +18% | +$249K | 0.13% | 179 |
|
|
2013
Q2 | $1.28M | Buy |
+58,722
| New | +$1.29M | 0.11% | 185 |
|
Other funds holding DON
LW
