FI
Financial Insights’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
55,296
-3,798
| -6% | -$190K | 1.01% | 21 |
|
|
2025
Q1 | $2.93M | Sell |
59,094
-3,361
| -5% | -$166K | 1.16% | 21 |
|
|
2024
Q4 | $3.18M | Sell |
62,455
-2,785
| -4% | -$142K | 1.18% | 22 |
|
|
2024
Q3 | $3.34M | Sell |
65,240
-715
| -1% | -$36.6K | 1.05% | 23 |
|
|
2024
Q2 | $3.08M | Sell |
65,955
-2,062
| -3% | -$96.4K | 0.86% | 26 |
|
|
2024
Q1 | $3.32M | Sell |
68,017
-3,501
| -5% | -$171K | 0.93% | 24 |
|
|
2023
Q4 | $3.27M | Sell |
71,518
-1,022
| -1% | -$46.7K | 1.02% | 22 |
|
|
2023
Q3 | $2.85M | Sell |
72,540
-1,535
| -2% | -$60.4K | 1.02% | 21 |
|
|
2023
Q2 | $3.11M | Sell |
74,075
-2,986
| -4% | -$126K | 1.14% | 17 |
|
|
2023
Q1 | $3.16M | Sell |
77,061
-2,417
| -3% | -$99K | 1.29% | 17 |
|
|
2022
Q4 | $3.27M | Sell |
79,478
-6,313
| -7% | -$260K | 1.55% | 15 |
|
|
2022
Q3 | $3.23M | Sell |
85,791
-3,526
| -4% | -$133K | 2.17% | 10 |
|
|
2022
Q2 | $3.48M | Sell |
89,317
-4,609
| -5% | -$180K | 3.53% | 7 |
|
|
2022
Q1 | $4.17M | Sell |
93,926
-16,619
| -15% | -$738K | 3.83% | 5 |
|
|
2021
Q4 | $4.9M | Sell |
110,545
-28,561
| -21% | -$1.27M | 4.23% | 6 |
|
|
2021
Q3 | $5.77M | Sell |
139,106
-3,325
| -2% | -$138K | 5.3% | 5 |
|
|
2021
Q2 | $59.8M | Sell |
142,431
-6,239
| -4% | -$2.62M | 4.95% | 5 |
|
|
2021
Q1 | $6.01M | Buy |
148,670
+333
| +0.2% | +$13.5K | 4.44% | 7 |
|
|
2020
Q4 | $5.16M | Sell |
148,337
-1,989
| -1% | -$69.2K | 4% | 9 |
|
|
2020
Q3 | $4.35M | Buy |
150,326
+40,790
| +37% | +$1.18M | 3.7% | 9 |
|
|
2020
Q2 | $4.33K | Sell |
109,536
-45,731
| -29% | -$1.81K | 3.84% | 8 |
|
|
2020
Q1 | $3.75M | Buy |
155,267
+1,147
| +0.7% | +$27.7K | 3.95% | 9 |
|
|
2019
Q4 | $5.86M | Sell |
154,120
-1,797
| -1% | -$68.4K | 5.14% | 6 |
|
|
2019
Q3 | $5.66M | Buy |
155,917
+5,713
| +4% | +$207K | 5.42% | 6 |
|
|
2019
Q2 | $5.23M | Buy |
150,204
+4,033
| +3% | +$140K | 5.31% | 6 |
|
|
2019
Q1 | $5.36M | Buy |
146,171
+1,480
| +1% | +$54.3K | 5.59% | 6 |
|
|
2018
Q4 | $5.07M | Buy |
+144,691
| New | +$5.07M | 5.66% | 7 |
|