First Hawaiian Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First Hawaiian Bank’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Sell	43,846 -12,012	-22%	-$662K	0.31%	35
2026 Q1	$2.93M	Sell	55,858 -7,038	-11%	-$380K	0.41%	34
2025 Q4	$3.25M	Sell	62,896 -13,935	-18%	-$718K	0.43%	32
2025 Q3	$4.02M	Sell	76,831 -31,055	-29%	-$1.61M	0.52%	29
2025 Q2	$5.41M	Sell	107,886 -35,919	-25%	-$1.73M	0.73%	23
2025 Q1	$7.12M	Sell	143,805 -49,288	-26%	-$2.51M	1.04%	21
2024 Q4	$9.84M	Sell	193,093 -22,358	-10%	-$1.17M	0.32%	40
2024 Q3	$11M	Sell	215,451 -6,644	-3%	-$325K	0.35%	35
2024 Q2	$10.4M	Sell	222,095 -3,414	-2%	-$161K	0.35%	37
2024 Q1	$11M	Sell	225,509 -4,188	-2%	-$192K	0.34%	37
2023 Q4	$10.5M	Sell	229,697 -8,068	-3%	-$338K	0.33%	34
2023 Q3	$9.74M	Sell	237,765 -2,961	-1%	-$126K	0.33%	34
2023 Q2	$10.1M	Buy	240,726 +2,921	+1%	+$118K	0.33%	35
2023 Q1	$9.75M	Buy	237,805 +6,756	+3%	+$287K	0.33%	34
2022 Q4	$9.51M	Sell	231,049 -2,438	-1%	-$101K	0.34%	32
2022 Q3	$8.79M	Sell	233,487 -1,657	-0.7%	-$68.2K	0.34%	34
2022 Q2	$9.17M	Buy	235,144 +3,010	+1%	+$127K	0.33%	34
2022 Q1	$10.3M	Buy	232,134 +5,361	+2%	+$234K	0.32%	34
2021 Q4	$10.1M	Sell	226,773 -1,602	-0.7%	-$69.9K	0.3%	40
2021 Q3	$9.47M	Buy	228,375 +4,827	+2%	+$203K	0.39%	31
2021 Q2	$9.38M	Buy	223,548 +3,476	+2%	+$147K	0.39%	30
2021 Q1	$8.9M	Sell	220,072 -321	-0.1%	-$12.2K	0.38%	33
2020 Q4	$7.67M	Sell	220,393 -82,846	-27%	-$2.69M	0.35%	34
2020 Q3	$8.77M	Buy	303,239 +5,447	+2%	+$161K	0.45%	29
2020 Q2	$8.44M	Buy	297,792 +60,363	+25%	+$1.63M	0.44%	30
2020 Q1	$5.74M	Buy	237,429 +10,481	+5%	+$353K	0.35%	38
2019 Q4	$8.63M	Buy	226,948 +1,900	+0.8%	+$70.3K	0.41%	32
2019 Q3	$8.17M	Buy	225,048 +21,595	+11%	+$772K	0.42%	30
2019 Q2	$7.37M	Buy	203,453 +15,499	+8%	+$557K	0.39%	35
2019 Q1	$6.73M	Buy	187,954 +17,875	+11%	+$624K	0.36%	35
2018 Q4	$5.38M	Buy	170,079 +10,247	+6%	+$351K	0.32%	42
2018 Q3	$5.89M	Buy	159,832 +6,299	+4%	+$232K	0.31%	42
2018 Q2	$5.5M	Buy	153,533 +14,805	+11%	+$519K	0.7%	22
2018 Q1	$4.73M	Buy	138,728 +35,372	+34%	+$1.23M	0.61%	25
2017 Q4	$3.65M	Buy	103,356 +8,580	+9%	+$294K	0.46%	27
2017 Q3	$3.16M	Buy	94,776 +6,270	+7%	+$205K	0.42%	29
2017 Q2	$2.88M	Buy	+88,506	New	+$2.87M	0.41%	30