IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
22,210
-1,525
| -6% | -$79K | 0.54% | 55 |
|
|
2025
Q2 | $1.19M | Sell |
23,735
-100
| -0.4% | -$4.83K | 0.56% | 53 |
|
|
2025
Q1 | $1.18M | Sell |
23,835
-1,500
| -6% | -$76.5K | 0.6% | 49 |
|
|
2024
Q4 | $1.29M | Sell |
25,335
-507
| -2% | -$26.6K | 0.6% | 47 |
|
|
2024
Q3 | $1.32M | Sell |
25,842
-1,000
| -4% | -$48.9K | 0.59% | 47 |
|
|
2024
Q2 | $1.31M | Sell |
26,842
-2,203
| -8% | -$104K | 0.61% | 46 |
|
|
2024
Q1 | $1.42M | Sell |
29,045
-80
| -0.3% | -$3.67K | 0.66% | 45 |
|
|
2023
Q4 | $1.33M | Hold |
29,125
| – | – | 0.65% | 45 |
|
|
2023
Q3 | $1.19M | Sell |
29,125
-335
| -1% | -$14.3K | 0.71% | 37 |
|
|
2023
Q2 | $1.24M | Sell |
29,460
-900
| -3% | -$36.5K | 0.69% | 39 |
|
|
2023
Q1 | $1.24M | Sell |
30,360
-225
| -0.7% | -$9.56K | 0.74% | 40 |
|
|
2022
Q4 | $1.26M | Hold |
30,585
| – | – | 0.8% | 36 |
|
|
2022
Q3 | $1.15M | Buy |
30,585
+35
| +0.1% | +$1.44K | 0.8% | 33 |
|
|
2022
Q2 | $1.19M | Hold |
30,550
| – | – | 0.77% | 36 |
|
|
2022
Q1 | $1.36M | Sell |
30,550
-76
| -0.2% | -$3.32K | 0.72% | 40 |
|
|
2021
Q4 | $1.36M | Sell |
30,626
-324
| -1% | -$14.1K | 0.7% | 40 |
|
|
2021
Q3 | $1.28M | Sell |
30,950
-320
| -1% | -$13.4K | 0.74% | 36 |
|
|
2021
Q2 | $1.31M | Buy |
31,270
+270
| +0.9% | +$11.4K | 0.77% | 35 |
|
|
2021
Q1 | $1.25M | Sell |
31,000
-7
| -0% | -$266 | 0.79% | 30 |
|
|
2020
Q4 | $1.08M | Sell |
31,007
-1,500
| -5% | -$48.8K | 0.67% | 42 |
|
|
2020
Q3 | $940K | Sell |
32,507
-168
| -0.5% | -$4.95K | 0.68% | 42 |
|
|
2020
Q2 | $926K | Sell |
32,675
-1,420
| -4% | -$38.3K | 0.72% | 37 |
|
|
2020
Q1 | $824K | Buy |
34,095
+600
| +2% | +$20.2K | 0.84% | 34 |
|
|
2019
Q4 | $1.27M | Buy |
33,495
+2,446
| +8% | +$90.5K | 0.88% | 22 |
|
|
2019
Q3 | $1.13M | Buy |
31,049
+3,604
| +13% | +$129K | 0.86% | 24 |
|
|
2019
Q2 | $994K | Hold |
27,445
| – | – | 0.74% | 39 |
|
|
2019
Q1 | $982K | Buy |
27,445
+3,370
| +14% | +$118K | 0.8% | 40 |
|
|
2018
Q4 | $761K | Buy |
+24,075
| New | +$826K | 0.71% | 48 |
|
|
2018
Q3 | – | Sell |
-21,350
| Closed | -$764K | – | 395 |
|
|
2018
Q2 | $764K | Sell |
21,350
-724
| -3% | -$25.4K | 0.48% | 56 |
|
|
2018
Q1 | $779K | Hold |
22,074
| – | – | 0.48% | 61 |
|
|
2017
Q4 | $779K | Sell |
22,074
-45
| -0.2% | -$1.54K | 0.48% | 61 |
|
|
2017
Q3 | $737K | Sell |
22,119
-60
| -0.3% | -$1.96K | 0.47% | 65 |
|
|
2017
Q2 | $723K | Buy |
22,179
+4,575
| +26% | +$148K | 0.68% | 67 |
|
|
2017
Q1 | $572K | Buy |
17,604
+2,214
| +14% | +$71.4K | 0.57% | 70 |
|
|
2016
Q4 | $484K | Buy |
+15,390
| New | +$470K | 0.52% | 71 |
|
Other funds holding DON
LW
IMS Capital Management's DON Position: Q3 2025 in Review
IMS Capital Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 6.4% in Q3 2025, selling an estimated $79K and leaving 22,210 shares worth $1.16M. The position accounts for 0.54% of the portfolio, ranked #55.
IMS Capital Management first reported a position in DON in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.42M in Q1 2024. 431 funds tracked by Wall St. Rank hold DON as of Q3 2025.
- IMS Capital Management held 22,210 shares of WisdomTree US MidCap Dividend Fund worth $1.16M as of Q3 2025.
- IMS Capital Management sold 1,525 WisdomTree US MidCap Dividend Fund shares in Q3 2025, an estimated $79K.
- WisdomTree US MidCap Dividend Fund made up 0.54% of IMS Capital Management's portfolio in Q3 2025, its #55 holding.
- IMS Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and has held it in 35 quarters since.
- IMS Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $1.42M in Q1 2024.
- 431 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.