Hancock Whitney’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 | $3.3M | Sell |
65,765
-2,114
| -3% | -$106K | 0.06% | 220 |
|
|
2025
Q1 | $3.36M | Sell |
67,879
-811
| -1% | -$40.2K | 0.11% | 137 |
|
|
2024
Q4 | $3.5M | Sell |
68,690
-18
| -0% | -$917 | 0.11% | 134 |
|
|
2024
Q3 | $3.51M | Sell |
68,708
-10
| -0% | -$511 | 0.11% | 131 |
|
|
2024
Q2 | $3.21M | Buy |
68,718
+304
| +0.4% | +$14.2K | 0.11% | 133 |
|
|
2024
Q1 | $3.34M | Sell |
68,414
-681
| -1% | -$33.2K | 0.12% | 138 |
|
|
2023
Q4 | $3.16M | Sell |
69,095
-11,298
| -14% | -$516K | 0.12% | 141 |
|
|
2023
Q3 | $3.29M | Buy |
80,393
+6,588
| +9% | +$270K | 0.14% | 125 |
|
|
2023
Q2 | $3.1M | Sell |
73,805
-12,271
| -14% | -$516K | 0.12% | 141 |
|
|
2023
Q1 | $3.53M | Sell |
86,076
-4,668
| -5% | -$191K | 0.14% | 131 |
|
|
2022
Q4 | $3.73M | Sell |
90,744
-86
| -0.1% | -$3.54K | 0.14% | 129 |
|
|
2022
Q3 | $3.42M | Sell |
90,830
-1,371
| -1% | -$51.7K | 0.15% | 129 |
|
|
2022
Q2 | $3.59M | Buy |
92,201
+7,470
| +9% | +$291K | 0.14% | 128 |
|
|
2022
Q1 | $3.76M | Sell |
84,731
-1,979
| -2% | -$87.9K | 0.13% | 128 |
|
|
2021
Q4 | $3.85M | Sell |
86,710
-1,509
| -2% | -$66.9K | 0.12% | 139 |
|
|
2021
Q3 | $3.66M | Buy |
88,219
+1,192
| +1% | +$49.4K | 0.13% | 129 |
|
|
2021
Q2 | $3.65M | Sell |
87,027
-3,624
| -4% | -$152K | 0.12% | 150 |
|
|
2021
Q1 | $3.66M | Sell |
90,651
-1,188
| -1% | -$48K | 0.12% | 149 |
|
|
2020
Q4 | $3.2M | Buy |
91,839
+1,742
| +2% | +$60.6K | 0.11% | 170 |
|
|
2020
Q3 | $2.61M | Sell |
90,097
-2,814
| -3% | -$81.4K | 0.1% | 169 |
|
|
2020
Q2 | $2.63M | Sell |
92,911
-5,915
| -6% | -$168K | 0.1% | 177 |
|
|
2020
Q1 | $2.39M | Buy |
98,826
+14,264
| +17% | +$345K | 0.09% | 209 |
|
|
2019
Q4 | $3.22M | Sell |
84,562
-464
| -0.5% | -$17.7K | 0.1% | 232 |
|
|
2019
Q3 | $3.09M | Buy |
85,026
+4,975
| +6% | +$181K | 0.1% | 241 |
|
|
2019
Q2 | $2.9M | Sell |
80,051
-2,660
| -3% | -$96.3K | 0.09% | 256 |
|
|
2019
Q1 | $2.96M | Buy |
82,711
+231
| +0.3% | +$8.27K | 0.1% | 255 |
|
|
2018
Q4 | $2.61M | Buy |
82,480
+9,725
| +13% | +$308K | 0.09% | 266 |
|
|
2018
Q3 | $2.68M | Buy |
+72,755
| New | +$2.68M | 0.08% | 283 |
|