First Hawaiian Bank’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 | $5.41M | Sell |
107,886
-35,919
| -25% | -$1.8M | 0.73% | 23 |
|
|
2025
Q1 | $7.12M | Sell |
143,805
-49,288
| -26% | -$2.44M | 1.04% | 21 |
|
|
2024
Q4 | $9.84M | Sell |
193,093
-22,358
| -10% | -$1.14M | 0.32% | 40 |
|
|
2024
Q3 | $11M | Sell |
215,451
-6,644
| -3% | -$340K | 0.35% | 35 |
|
|
2024
Q2 | $10.4M | Sell |
222,095
-3,414
| -2% | -$160K | 0.35% | 37 |
|
|
2024
Q1 | $11M | Sell |
225,509
-4,188
| -2% | -$204K | 0.34% | 37 |
|
|
2023
Q4 | $10.5M | Sell |
229,697
-8,068
| -3% | -$369K | 0.33% | 34 |
|
|
2023
Q3 | $9.74M | Sell |
237,765
-2,961
| -1% | -$121K | 0.33% | 34 |
|
|
2023
Q2 | $10.1M | Buy |
240,726
+2,921
| +1% | +$123K | 0.33% | 35 |
|
|
2023
Q1 | $9.75M | Buy |
237,805
+6,756
| +3% | +$277K | 0.33% | 34 |
|
|
2022
Q4 | $9.51M | Sell |
231,049
-2,438
| -1% | -$100K | 0.34% | 32 |
|
|
2022
Q3 | $8.8M | Sell |
233,487
-1,657
| -0.7% | -$62.4K | 0.34% | 34 |
|
|
2022
Q2 | $9.17M | Buy |
235,144
+3,010
| +1% | +$117K | 0.33% | 34 |
|
|
2022
Q1 | $10.3M | Buy |
232,134
+5,361
| +2% | +$238K | 0.32% | 34 |
|
|
2021
Q4 | $10.1M | Sell |
226,773
-1,602
| -0.7% | -$71.1K | 0.3% | 40 |
|
|
2021
Q3 | $9.47M | Buy |
228,375
+4,827
| +2% | +$200K | 0.39% | 31 |
|
|
2021
Q2 | $9.38M | Buy |
223,548
+3,476
| +2% | +$146K | 0.39% | 30 |
|
|
2021
Q1 | $8.9M | Sell |
220,072
-321
| -0.1% | -$13K | 0.38% | 33 |
|
|
2020
Q4 | $7.67M | Sell |
220,393
-82,846
| -27% | -$2.88M | 0.35% | 34 |
|
|
2020
Q3 | $8.77M | Buy |
303,239
+5,447
| +2% | +$158K | 0.45% | 29 |
|
|
2020
Q2 | $8.44M | Buy |
297,792
+60,363
| +25% | +$1.71M | 0.44% | 30 |
|
|
2020
Q1 | $5.74M | Buy |
237,429
+10,481
| +5% | +$253K | 0.35% | 38 |
|
|
2019
Q4 | $8.63M | Buy |
226,948
+1,900
| +0.8% | +$72.3K | 0.41% | 32 |
|
|
2019
Q3 | $8.17M | Buy |
225,048
+21,595
| +11% | +$784K | 0.42% | 30 |
|
|
2019
Q2 | $7.37M | Buy |
203,453
+15,499
| +8% | +$561K | 0.39% | 35 |
|
|
2019
Q1 | $6.73M | Buy |
187,954
+17,875
| +11% | +$640K | 0.36% | 35 |
|
|
2018
Q4 | $5.38M | Buy |
170,079
+10,247
| +6% | +$324K | 0.32% | 42 |
|
|
2018
Q3 | $5.9M | Buy |
159,832
+6,299
| +4% | +$232K | 0.31% | 42 |
|
|
2018
Q2 | $5.5M | Buy |
153,533
+14,805
| +11% | +$530K | 0.7% | 22 |
|
|
2018
Q1 | $4.73M | Buy |
138,728
+35,372
| +34% | +$1.21M | 0.61% | 25 |
|
|
2017
Q4 | $3.65M | Buy |
103,356
+8,580
| +9% | +$303K | 0.46% | 27 |
|
|
2017
Q3 | $3.16M | Buy |
94,776
+6,270
| +7% | +$209K | 0.42% | 29 |
|
|
2017
Q2 | $2.88M | Buy |
+88,506
| New | +$2.88M | 0.41% | 30 |
|