Goldman Sachs’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 | $779K | Buy |
15,535
+3,900
| +34% | +$195K | ﹤0.01% | 3994 |
|
|
2025
Q1 | $576K | Buy |
+11,635
| New | +$576K | ﹤0.01% | 4176 |
|
|
2024
Q4 | – | Sell |
-27,086
| Closed | -$1.38M | – | 5053 |
|
|
2024
Q3 | $1.38M | Buy |
27,086
+8,110
| +43% | +$415K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $888K | Sell |
18,976
-2,801
| -13% | -$131K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $1.06M | Buy |
21,777
+10,967
| +101% | +$535K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $494K | Buy |
10,810
+2,906
| +37% | +$133K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $324K | Sell |
7,904
-2,395
| -23% | -$98.1K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $433K | Sell |
10,299
-5,569
| -35% | -$234K | ﹤0.01% | 4048 |
|
|
2023
Q1 | $650K | Sell |
15,868
-50,422
| -76% | -$2.07M | ﹤0.01% | 3935 |
|
|
2022
Q4 | $2.73M | Buy |
66,290
+47,698
| +257% | +$1.96M | ﹤0.01% | 3059 |
|
|
2022
Q3 | $700K | Buy |
18,592
+6,727
| +57% | +$253K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $462K | Sell |
11,865
-13,931
| -54% | -$542K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $1.15M | Buy |
25,796
+15,497
| +150% | +$688K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $457K | Sell |
10,299
-6,500
| -39% | -$288K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $696K | Sell |
16,799
-50,000
| -75% | -$2.07M | ﹤0.01% | 4202 |
|
|
2021
Q2 | $2.8M | Buy |
+66,799
| New | +$2.8M | ﹤0.01% | 3241 |
|
|
2021
Q1 | – | Sell |
-26,382
| Closed | -$918K | – | 5258 |
|
|
2020
Q4 | $918K | Sell |
26,382
-50,000
| -65% | -$1.74M | ﹤0.01% | 3501 |
|
|
2020
Q3 | $2.21M | Buy |
+76,382
| New | +$2.21M | ﹤0.01% | 2844 |
|
|
2020
Q1 | – | Sell |
-153,029
| Closed | -$5.82M | – | 4430 |
|
|
2019
Q4 | $5.82M | Sell |
153,029
-111,285
| -42% | -$4.23M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $9.6M | Buy |
264,314
+40,597
| +18% | +$1.47M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $8.1M | Buy |
223,717
+26,580
| +13% | +$962K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $7.06M | Sell |
197,137
-907
| -0.5% | -$32.5K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $6.26M | Sell |
198,044
-99,186
| -33% | -$3.14M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $11M | Buy |
297,230
+99,994
| +51% | +$3.69M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $7.06M | Buy |
197,236
+59
| +0% | +$2.11K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $6.73M | Sell |
197,177
-85
| -0% | -$2.9K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $6.96M | Sell |
197,262
-43,566
| -18% | -$1.54M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $8.02M | Sell |
240,828
-6,516
| -3% | -$217K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $8.06M | Buy |
247,344
+429
| +0.2% | +$14K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $8.03M | Sell |
246,915
-83,874
| -25% | -$2.73M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $10.4M | Buy |
330,789
+69,762
| +27% | +$2.19M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $7.91M | Buy |
261,027
+16,986
| +7% | +$515K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $7.28M | Buy |
244,041
+137,001
| +128% | +$4.09M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $3.07M | Sell |
107,040
-1,263
| -1% | -$36.2K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $2.91M | Sell |
108,303
-113,466
| -51% | -$3.04M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $5.74M | Buy |
221,769
+68,634
| +45% | +$1.78M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $4.22M | Buy |
153,135
+71,709
| +88% | +$1.98M | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.34M | Buy |
81,426
+70,764
| +664% | +$2.03M | ﹤0.01% | 2452 |
|
|
2014
Q4 | $298K | Buy |
10,662
+2,580
| +32% | +$72.1K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $211K | Buy |
+8,082
| New | +$211K | ﹤0.01% | 3916 |
|