Invesco’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 | $405K | Sell |
8,084
-645
| -7% | -$32.3K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $432K | Sell |
8,729
-288
| -3% | -$14.3K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $460K | Sell |
9,017
-125
| -1% | -$6.37K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $467K | Sell |
9,142
-1,640
| -15% | -$83.9K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $504K | Sell |
10,782
-2,056
| -16% | -$96.2K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $626K | Buy |
12,838
+173
| +1% | +$8.44K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $579K | Buy |
12,665
+660
| +5% | +$30.2K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $492K | Buy |
12,005
+137
| +1% | +$5.61K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $499K | Buy |
11,868
+2,435
| +26% | +$102K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $387K | Sell |
9,433
-866
| -8% | -$35.5K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $424K | Buy |
10,299
+1,156
| +13% | +$47.6K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $344K | Sell |
9,143
-771
| -8% | -$29K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $386K | Sell |
9,914
-271
| -3% | -$10.6K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $452K | Sell |
10,185
-1,323
| -11% | -$58.7K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $510K | Sell |
11,508
-2,008
| -15% | -$89K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $560K | Sell |
13,516
-1,663
| -11% | -$68.9K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $637K | Sell |
15,179
-2,236
| -13% | -$93.8K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $704K | Sell |
17,415
-2,066
| -11% | -$83.5K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $678K | Sell |
19,481
-2,027
| -9% | -$70.5K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $622K | Sell |
21,508
-2,146
| -9% | -$62.1K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $670K | Sell |
23,654
-1,197
| -5% | -$33.9K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $600K | Sell |
24,851
-135
| -0.5% | -$3.26K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $950K | Sell |
24,986
-585
| -2% | -$22.2K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $928K | Sell |
25,571
-1,010
| -4% | -$36.7K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $962K | Sell |
26,581
-686
| -3% | -$24.8K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $976K | Sell |
27,267
-1,405
| -5% | -$50.3K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $907K | Sell |
28,672
-2,840
| -9% | -$89.8K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $1.16M | Sell |
31,512
-1,070
| -3% | -$39.5K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.17M | Sell |
32,582
-2,622
| -7% | -$93.8K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.2M | Sell |
35,204
-2,028
| -5% | -$69.2K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.31M | Sell |
37,232
-1,198
| -3% | -$42.3K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $1.28M | Buy |
38,430
+939
| +3% | +$31.3K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1.22M | Buy |
37,491
+2,238
| +6% | +$72.9K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $1.15M | Buy |
35,253
+4,440
| +14% | +$144K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $969K | Buy |
30,813
+2,805
| +10% | +$88.2K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $848K | Buy |
28,008
+420
| +2% | +$12.7K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $823K | Sell |
27,588
-4,134
| -13% | -$123K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $911K | Sell |
31,722
-5,973
| -16% | -$172K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $1.01M | Sell |
37,695
-4,890
| -11% | -$131K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $1.1M | Sell |
42,585
-11,880
| -22% | -$307K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1.5M | Sell |
54,465
-5,637
| -9% | -$155K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $1.73M | Sell |
60,102
-3,327
| -5% | -$95.5K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.77M | Sell |
63,429
-2,061
| -3% | -$57.5K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $1.71M | Buy |
65,490
+6,843
| +12% | +$179K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $1.6M | Buy |
58,647
+4,848
| +9% | +$132K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $1.38M | Buy |
53,799
+8,319
| +18% | +$214K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.13M | Buy |
45,480
+1,569
| +4% | +$39K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $1.02M | Buy |
43,911
+3,477
| +9% | +$80.6K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $884K | Buy |
+40,434
| New | +$884K | ﹤0.01% | 2950 |
|