Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.4M | Sell |
867,943
-109,971
| -11% | -$5.62M | 6.12% | 5 |
|
|
2024
Q2 | $45.7M | Sell |
977,914
-16,741
| -2% | -$783K | 6.99% | 4 |
|
|
2024
Q1 | $48.5M | Sell |
994,655
-32,069
| -3% | -$1.56M | 7.29% | 2 |
|
|
2023
Q4 | $46.9M | Sell |
1,026,724
-74,459
| -7% | -$3.4M | 7.4% | 2 |
|
|
2023
Q3 | $45.1M | Sell |
1,101,183
-24,266
| -2% | -$994K | 8.39% | 2 |
|
|
2023
Q2 | $47.3M | Buy |
1,125,449
+63,515
| +6% | +$2.67M | 8.73% | 2 |
|
|
2023
Q1 | $43.5M | Buy |
1,061,934
+13,268
| +1% | +$544K | 8.44% | 2 |
|
|
2022
Q4 | $43.1M | Buy |
1,048,666
+10,790
| +1% | +$444K | 9.15% | 2 |
|
|
2022
Q3 | $39.1M | Buy |
1,037,876
+21,852
| +2% | +$823K | 9.47% | 2 |
|
|
2022
Q2 | $39.6M | Sell |
1,016,024
-2,916
| -0.3% | -$114K | 9.66% | 2 |
|
|
2022
Q1 | $45.3M | Buy |
1,018,940
+51,123
| +5% | +$2.27M | 10.11% | 1 |
|
|
2021
Q4 | $42.9M | Buy |
967,817
+37,539
| +4% | +$1.67M | 10.57% | 2 |
|
|
2021
Q3 | $38.6M | Buy |
930,278
+122,840
| +15% | +$5.09M | 10.49% | 2 |
|
|
2021
Q2 | $33.9M | Sell |
807,438
-32,248
| -4% | -$1.35M | 9.93% | 2 |
|
|
2021
Q1 | $33.9M | Sell |
839,686
-74,256
| -8% | -$3M | 10.4% | 2 |
|
|
2020
Q4 | $31.8M | Sell |
913,942
-16,040
| -2% | -$558K | 10.71% | 2 |
|
|
2020
Q3 | $26.9M | Buy |
929,982
+20,947
| +2% | +$606K | 10.46% | 2 |
|
|
2020
Q2 | $25.8M | Buy |
909,035
+115,934
| +15% | +$3.29M | 10.81% | 2 |
|
|
2020
Q1 | $19.2M | Buy |
793,101
+75,216
| +10% | +$1.82M | 9.96% | 2 |
|
|
2019
Q4 | $27.3M | Buy |
717,885
+14,858
| +2% | +$565K | 10.86% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
703,027
+55,220
| +9% | +$2.01M | 10.81% | 2 |
|
|
2019
Q2 | $23.5M | Buy |
647,807
+110,330
| +21% | +$3.99M | 10.15% | 2 |
|
|
2019
Q1 | $19.2M | Buy |
537,477
+119,689
| +29% | +$4.28M | 8.56% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
417,788
+178,193
| +74% | +$5.64M | 6.54% | 5 |
|
|
2018
Q3 | $8.84M | Buy |
239,595
+140,659
| +142% | +$5.19M | 3.42% | 10 |
|
|
2018
Q2 | $3.54M | Buy |
98,936
+44,826
| +83% | +$1.6M | 1.32% | 19 |
|
|
2018
Q1 | $1.85M | Buy |
+54,110
| New | +$1.85M | 0.65% | 24 |
|