HighTower Advisors’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 | $50.6M | Buy |
1,009,360
+24,561
| +2% | +$1.23M | 0.06% | 315 |
|
|
2025
Q1 | $48.8M | Buy |
984,799
+821,578
| +503% | +$40.7M | 0.07% | 295 |
|
|
2024
Q4 | $8.32M | Buy |
163,221
+148
| +0.1% | +$7.54K | 0.01% | 822 |
|
|
2024
Q3 | $8.34M | Sell |
163,073
-1,124
| -0.7% | -$57.5K | 0.01% | 820 |
|
|
2024
Q2 | $7.68M | Sell |
164,197
-3,645
| -2% | -$170K | 0.01% | 823 |
|
|
2024
Q1 | $8.19M | Sell |
167,842
-2,047
| -1% | -$99.9K | 0.01% | 762 |
|
|
2023
Q4 | $7.76M | Buy |
169,889
+8,828
| +5% | +$403K | 0.01% | 788 |
|
|
2023
Q3 | $6.61M | Buy |
161,061
+4,401
| +3% | +$181K | 0.01% | 800 |
|
|
2023
Q2 | $6.6M | Buy |
156,660
+97,083
| +163% | +$4.09M | 0.01% | 792 |
|
|
2023
Q1 | $2.44M | Sell |
59,577
-456
| -0.8% | -$18.7K | 0.01% | 1169 |
|
|
2022
Q4 | $2.47M | Buy |
60,033
+24,490
| +69% | +$1.01M | 0.01% | 1174 |
|
|
2022
Q3 | $1.34M | Buy |
35,543
+111
| +0.3% | +$4.17K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.38M | Sell |
35,432
-2,470
| -7% | -$96.3K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.68M | Buy |
37,902
+7,411
| +24% | +$329K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.35M | Buy |
30,491
+4,253
| +16% | +$189K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $1.09M | Sell |
26,238
-3,901
| -13% | -$162K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.27M | Sell |
30,139
-4,004
| -12% | -$168K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.38M | Buy |
+34,143
| New | +$1.38M | ﹤0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-46,969
| Closed | -$1.36M | – | 2431 |
|
|
2020
Q3 | $1.36M | Sell |
46,969
-14,188
| -23% | -$409K | 0.01% | 1058 |
|
|
2020
Q2 | $1.74M | Sell |
61,157
-18,023
| -23% | -$512K | 0.01% | 863 |
|
|
2020
Q1 | $1.88M | Sell |
79,180
-16,018
| -17% | -$381K | 0.01% | 765 |
|
|
2019
Q4 | $3.62M | Buy |
95,198
+2,383
| +3% | +$90.5K | 0.02% | 669 |
|
|
2019
Q3 | $3.37M | Buy |
92,815
+15,312
| +20% | +$555K | 0.02% | 714 |
|
|
2019
Q2 | $2.8M | Buy |
77,503
+3,709
| +5% | +$134K | 0.02% | 776 |
|
|
2019
Q1 | $2.65M | Buy |
73,794
+5,830
| +9% | +$209K | 0.02% | 746 |
|
|
2018
Q4 | $2.14M | Sell |
67,964
-4,173
| -6% | -$131K | 0.02% | 742 |
|
|
2018
Q3 | $2.66M | Buy |
72,137
+3,783
| +6% | +$139K | 0.02% | 739 |
|
|
2018
Q2 | $2.45M | Buy |
68,354
+10,802
| +19% | +$387K | 0.02% | 770 |
|
|
2018
Q1 | $1.96M | Buy |
57,552
+2,053
| +4% | +$70.1K | 0.02% | 814 |
|
|
2017
Q4 | $1.96M | Sell |
55,499
-14,500
| -21% | -$513K | 0.02% | 832 |
|
|
2017
Q3 | $2.32M | Buy |
69,999
+2,367
| +3% | +$78.6K | 0.02% | 767 |
|
|
2017
Q2 | $2.21M | Buy |
67,632
+34,437
| +104% | +$1.12M | 0.02% | 770 |
|
|
2017
Q1 | $1.08M | Buy |
33,195
+11,346
| +52% | +$369K | 0.01% | 997 |
|
|
2016
Q4 | $687K | Buy |
21,849
+3,984
| +22% | +$125K | 0.01% | 1125 |
|
|
2016
Q3 | $542K | Buy |
17,865
+1,749
| +11% | +$53.1K | 0.01% | 1207 |
|
|
2016
Q2 | $480K | Sell |
16,116
-3,057
| -16% | -$91.1K | 0.01% | 1144 |
|
|
2016
Q1 | $549K | Sell |
19,173
-12,570
| -40% | -$360K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $852K | Sell |
31,743
-11,766
| -27% | -$316K | 0.01% | 1054 |
|
|
2015
Q3 | $1.13M | Buy |
43,509
+2,352
| +6% | +$61K | 0.01% | 825 |
|
|
2015
Q2 | $1.13M | Buy |
41,157
+657
| +2% | +$18.1K | 0.02% | 714 |
|
|
2015
Q1 | $1.16M | Buy |
40,500
+5,502
| +16% | +$158K | 0.02% | 749 |
|
|
2014
Q4 | $977K | Buy |
34,998
+19,182
| +121% | +$535K | 0.02% | 799 |
|
|
2014
Q3 | $413K | Buy |
+15,816
| New | +$413K | 0.01% | 1079 |
|