Huntington National Bank’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 | – | Hold |
0
| – | -$16.5M | – | 143 |
|
|
2025
Q1 | – | Hold |
0
| – | -$17.1M | – | 145 |
|
|
2024
Q4 | – | Hold |
0
| – | -$16.9M | – | 142 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15.1M | – | 150 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15.6M | – | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | -$14.5M | – | 152 |
|
|
2023
Q4 | – | Hold |
0
| – | -$13.8M | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | -$14.4M | – | 151 |
|
|
2023
Q2 | – | Hold |
0
| – | -$13.9M | – | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | -$13.2M | – | 152 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12.7M | – | 147 |
|
|
2022
Q3 | – | Hold |
0
| – | -$14M | – | 141 |
|
|
2022
Q2 | – | Hold |
0
| – | -$15.9M | – | 142 |
|
|
2022
Q1 | – | Hold |
0
| – | -$15.6M | – | 138 |
|
|
2021
Q4 | – | Sell |
-29,500
| Closed | -$14.5M | – | 147 |
|
|
2021
Q3 | $14.5M | Buy |
29,500
+1,533
| +5% | +$752K | 0.14% | 146 |
|
|
2021
Q2 | $14.8M | Buy |
+27,967
| New | +$14.8M | 0.15% | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | -$12.7M | – | 131 |
|
|
2020
Q4 | – | Hold |
0
| – | -$16.1M | – | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | -$16M | – | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | -$15.1M | – | 102 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27.9M | – | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | -$26.8M | – | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | -$28.6M | – | 74 |
|
|
2019
Q2 | – | Hold |
0
| – | -$28.8M | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | -$25.5M | – | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | -$29M | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22.7M | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | -$17.7M | – | 85 |
|
|
2018
Q1 | – | Hold |
0
| – | -$19.3M | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | -$19.5M | – | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | -$19.1M | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | -$18.4M | – | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | -$15.2M | – | 96 |
|
|
2016
Q4 | – | Hold |
0
| – | -$11.2M | – | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9.56M | – | 133 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5.56M | – | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.34M | – | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.96M | – | 161 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.26M | – | 166 |
|
|
2015
Q2 | – | Sell |
-193,884
| Closed | -$5.56M | – | 167 |
|
|
2015
Q1 | $5.56M | Buy |
+193,884
| New | +$5.56M | 0.14% | 165 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 259 |
|