Institute for Wealth Management’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 | $425K | Hold |
8,478
| – | – | 0.05% | 346 |
|
|
2025
Q1 | $420K | Hold |
8,478
| – | – | 0.05% | 328 |
|
|
2024
Q4 | $432K | Sell |
8,478
-195
| -2% | -$9.94K | 0.05% | 311 |
|
|
2024
Q3 | $443K | Sell |
8,673
-599
| -6% | -$30.6K | 0.06% | 324 |
|
|
2024
Q2 | $434K | Sell |
9,272
-290
| -3% | -$13.6K | 0.06% | 311 |
|
|
2024
Q1 | $466K | Sell |
9,562
-152
| -2% | -$7.41K | 0.06% | 301 |
|
|
2023
Q4 | $444K | Sell |
9,714
-71
| -0.7% | -$3.24K | 0.07% | 290 |
|
|
2023
Q3 | $401K | Hold |
9,785
| – | – | 0.07% | 288 |
|
|
2023
Q2 | $411K | Buy |
9,785
+65
| +0.7% | +$2.73K | 0.07% | 294 |
|
|
2023
Q1 | $398K | Sell |
9,720
-114
| -1% | -$4.67K | 0.08% | 292 |
|
|
2022
Q4 | $405K | Buy |
9,834
+500
| +5% | +$20.6K | 0.09% | 291 |
|
|
2022
Q3 | $352K | Buy |
9,334
+43
| +0.5% | +$1.62K | 0.08% | 308 |
|
|
2022
Q2 | $362K | Buy |
9,291
+320
| +4% | +$12.5K | 0.07% | 343 |
|
|
2022
Q1 | $398K | Buy |
8,971
+233
| +3% | +$10.3K | 0.06% | 337 |
|
|
2021
Q4 | $388K | Sell |
8,738
-20
| -0.2% | -$888 | 0.06% | 320 |
|
|
2021
Q3 | $363K | Buy |
8,758
+605
| +7% | +$25.1K | 0.06% | 332 |
|
|
2021
Q2 | $342K | Hold |
8,153
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $330K | Hold |
8,153
| – | – | 0.06% | 339 |
|
|
2020
Q4 | $284K | Sell |
8,153
-1,502
| -16% | -$52.3K | 0.06% | 354 |
|
|
2020
Q3 | $279K | Sell |
9,655
-13,767
| -59% | -$398K | 0.06% | 328 |
|
|
2020
Q2 | $664K | Buy |
23,422
+1,812
| +8% | +$51.4K | 0.16% | 174 |
|
|
2020
Q1 | $522K | Sell |
21,610
-1,575
| -7% | -$38K | 0.16% | 171 |
|
|
2019
Q4 | $882K | Buy |
23,185
+664
| +3% | +$25.3K | 0.2% | 148 |
|
|
2019
Q3 | $818K | Sell |
22,521
-494
| -2% | -$17.9K | 0.21% | 143 |
|
|
2019
Q2 | $833K | Buy |
23,015
+2,595
| +13% | +$93.9K | 0.18% | 166 |
|
|
2019
Q1 | $731K | Buy |
20,420
+1,602
| +9% | +$57.3K | 0.16% | 176 |
|
|
2018
Q4 | $595K | Buy |
18,818
+493
| +3% | +$15.6K | 0.24% | 127 |
|
|
2018
Q3 | $674K | Sell |
18,325
-330
| -2% | -$12.1K | 0.23% | 133 |
|
|
2018
Q2 | $667K | Buy |
18,655
+127
| +0.7% | +$4.54K | 0.21% | 143 |
|
|
2018
Q1 | $636K | Buy |
18,528
+2,794
| +18% | +$95.9K | 0.19% | 170 |
|
|
2017
Q4 | $556K | Buy |
+15,734
| New | +$556K | 0.13% | 208 |
|
|
2017
Q3 | – | Sell |
-8,970
| Closed | -$291K | – | 278 |
|
|
2017
Q2 | $291K | Buy |
+8,970
| New | +$291K | 0.08% | 319 |
|