Heritage Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Hold |
8,863
| – | – | 0.05% | 220 |
|
|
2025
Q4 | $457K | Sell |
8,863
-393
| -4% | -$20.3K | 0.05% | 214 |
|
|
2025
Q3 | $484K | Sell |
9,256
-1,114
| -11% | -$57.7K | 0.05% | 213 |
|
|
2025
Q2 | $520K | Hold |
10,370
| – | – | 0.06% | 205 |
|
|
2025
Q1 | $514K | Sell |
10,370
-3,254
| -24% | -$166K | 0.06% | 203 |
|
|
2024
Q4 | $694K | Buy |
+13,624
| New | +$715K | 0.08% | 178 |
|
|
2024
Q2 | $592K | Sell |
12,652
-617
| -5% | -$29.2K | 0.08% | 179 |
|
|
2024
Q1 | $647K | Sell |
13,269
-25
| -0.2% | -$1.15K | 0.09% | 174 |
|
|
2023
Q4 | $607K | Sell |
13,294
-199
| -1% | -$8.35K | 0.09% | 177 |
|
|
2023
Q3 | $553K | Hold |
13,493
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $567K | Sell |
13,493
-70
| -0.5% | -$2.84K | 0.08% | 172 |
|
|
2023
Q1 | $556K | Sell |
13,563
-3,635
| -21% | -$154K | 0.09% | 172 |
|
|
2022
Q4 | $708K | Hold |
17,198
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $647K | Sell |
17,198
-557
| -3% | -$22.9K | 0.11% | 151 |
|
|
2022
Q2 | $692K | Hold |
17,755
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $789K | Hold |
17,755
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $788K | Hold |
17,755
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $736K | Hold |
17,755
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $745K | Sell |
17,755
-66
| -0.4% | -$2.79K | 0.11% | 149 |
|
|
2021
Q1 | $720K | Sell |
17,821
-1,163
| -6% | -$44.2K | 0.11% | 147 |
|
|
2020
Q4 | $660K | Sell |
18,984
-4,151
| -18% | -$135K | 0.11% | 145 |
|
|
2020
Q3 | $670K | Sell |
23,135
-9,676
| -29% | -$285K | 0.12% | 131 |
|
|
2020
Q2 | $930K | Sell |
32,811
-903
| -3% | -$24.4K | 0.18% | 111 |
|
|
2020
Q1 | $815K | Sell |
33,714
-2,885
| -8% | -$97.1K | 0.2% | 103 |
|
|
2019
Q4 | $1.39M | Sell |
36,599
-197
| -0.5% | -$7.29K | 0.28% | 85 |
|
|
2019
Q3 | $1.34M | Sell |
36,796
-489
| -1% | -$17.5K | 0.29% | 83 |
|
|
2019
Q2 | $1.35M | Buy |
37,285
+4,145
| +13% | +$149K | 0.3% | 79 |
|
|
2019
Q1 | $1.19M | Buy |
33,140
+15,571
| +89% | +$544K | 0.27% | 86 |
|
|
2018
Q4 | $556K | Buy |
17,569
+8,469
| +93% | +$290K | 0.23% | 76 |
|
|
2018
Q3 | $336K | Buy |
9,100
+2,159
| +31% | +$79.5K | 0.12% | 102 |
|
|
2018
Q2 | $248K | Buy |
6,941
+6,827
| +5,989% | +$240K | 0.09% | 111 |
|
|
2018
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $4K | Sell |
114
-57
| -33% | -$1.95K | ﹤0.01% | 331 |
|
|
2017
Q3 | $6K | Buy |
+171
| New | +$5.58K | ﹤0.01% | 306 |
|
Other funds holding DON
LW
Heritage Trust's DON Position: Q1 2026 in Review
Heritage Trust held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 8,863 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #220.
Heritage Trust first reported a position in DON in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.39M in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Heritage Trust held 8,863 shares of WisdomTree US MidCap Dividend Fund worth $466K as of Q1 2026.
- Heritage Trust left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
- WisdomTree US MidCap Dividend Fund made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #220 holding.
- Heritage Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2017 and has held it in 34 quarters since.
- Heritage Trust's WisdomTree US MidCap Dividend Fund position peaked at $1.39M in Q4 2019.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.