Focus Financial Network’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 | $879K | Buy |
17,548
+860
| +5% | +$43.1K | 0.03% | 317 |
|
|
2025
Q1 | $826K | Sell |
16,688
-600
| -3% | -$29.7K | 0.03% | 309 |
|
|
2024
Q4 | $881K | Buy |
17,288
+238
| +1% | +$12.1K | 0.04% | 292 |
|
|
2024
Q3 | $872K | Sell |
17,050
-1,500
| -8% | -$76.7K | 0.04% | 292 |
|
|
2024
Q2 | $918K | Sell |
18,550
-223
| -1% | -$11K | 0.04% | 283 |
|
|
2024
Q1 | $857K | Buy |
18,773
+154
| +0.8% | +$7.03K | 0.04% | 278 |
|
|
2023
Q4 | $851K | Sell |
18,619
-134
| -0.7% | -$6.13K | 0.03% | 350 |
|
|
2023
Q3 | $768K | Sell |
18,753
-2,519
| -12% | -$103K | 0.04% | 278 |
|
|
2023
Q2 | $894K | Buy |
21,272
+430
| +2% | +$18.1K | 0.05% | 253 |
|
|
2023
Q1 | $854K | Buy |
20,842
+707
| +4% | +$29K | 0.05% | 257 |
|
|
2022
Q4 | $828K | Sell |
20,135
-434
| -2% | -$17.9K | 0.07% | 215 |
|
|
2022
Q3 | $775K | Buy |
20,569
+1,122
| +6% | +$42.3K | 0.07% | 215 |
|
|
2022
Q2 | $758K | Sell |
19,447
-727
| -4% | -$28.3K | 0.06% | 238 |
|
|
2022
Q1 | $896K | Buy |
+20,174
| New | +$896K | 0.06% | 209 |
|
|
2021
Q1 | – | Sell |
-10,876
| Closed | -$379K | – | 422 |
|
|
2020
Q4 | $379K | Buy |
10,876
+1,303
| +14% | +$45.4K | 0.03% | 308 |
|
|
2020
Q3 | $277K | Buy |
9,573
+17
| +0.2% | +$492 | 0.03% | 361 |
|
|
2020
Q2 | $271K | Buy |
9,556
+861
| +10% | +$24.4K | 0.03% | 321 |
|
|
2020
Q1 | $210K | Buy |
8,695
+50
| +0.6% | +$1.21K | 0.03% | 336 |
|
|
2019
Q4 | $329K | Buy |
8,645
+230
| +3% | +$8.75K | 0.04% | 298 |
|
|
2019
Q3 | $306K | Buy |
8,415
+114
| +1% | +$4.14K | 0.04% | 289 |
|
|
2019
Q2 | $300K | Buy |
8,301
+4
| +0% | +$145 | 0.04% | 288 |
|
|
2019
Q1 | $297K | Buy |
+8,297
| New | +$297K | 0.05% | 282 |
|