Jane Street’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 | $1.22M | Buy |
+24,335
| New | +$1.22M | ﹤0.01% | 2638 |
|
|
2025
Q1 | – | Sell |
-18,074
| Closed | -$921K | – | 5781 |
|
|
2024
Q4 | $921K | Buy |
+18,074
| New | +$921K | ﹤0.01% | 3063 |
|
|
2024
Q3 | – | Sell |
-44,755
| Closed | -$2.09M | – | 6035 |
|
|
2024
Q2 | $2.09M | Buy |
44,755
+39,324
| +724% | +$1.84M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $265K | Sell |
5,431
-8,436
| -61% | -$411K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $634K | Buy |
+13,867
| New | +$634K | ﹤0.01% | 3846 |
|
|
2023
Q2 | – | Sell |
-18,910
| Closed | -$775K | – | 5454 |
|
|
2023
Q1 | $775K | Buy |
+18,910
| New | +$775K | ﹤0.01% | 3145 |
|
|
2022
Q4 | – | Sell |
-6,498
| Closed | -$245K | – | 5640 |
|
|
2022
Q3 | $245K | Buy |
+6,498
| New | +$245K | ﹤0.01% | 4376 |
|
|
2021
Q1 | – | Sell |
-15,344
| Closed | -$534K | – | 5028 |
|
|
2020
Q4 | $534K | Buy |
15,344
+7,395
| +93% | +$257K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $230K | Sell |
7,949
-23,046
| -74% | -$667K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $878K | Sell |
30,995
-27,508
| -47% | -$779K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $1.41M | Buy |
58,503
+28,972
| +98% | +$700K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.12M | Buy |
+29,531
| New | +$1.12M | ﹤0.01% | 1448 |
|
|
2019
Q2 | – | Sell |
-24,010
| Closed | -$859K | – | 3577 |
|
|
2019
Q1 | $859K | Sell |
24,010
-45,571
| -65% | -$1.63M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $2.2M | Sell |
69,581
-150,559
| -68% | -$4.76M | ﹤0.01% | 808 |
|
|
2018
Q3 | $8.12M | Buy |
220,140
+201,412
| +1,075% | +$7.43M | 0.02% | 325 |
|
|
2018
Q2 | $670K | Sell |
18,728
-21,933
| -54% | -$785K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.39M | Sell |
40,661
-227,269
| -85% | -$7.75M | ﹤0.01% | 1304 |
|
|
2017
Q4 | $9.45M | Buy |
267,930
+131,748
| +97% | +$4.65M | 0.03% | 216 |
|
|
2017
Q3 | $4.54M | Buy |
136,182
+10,317
| +8% | +$344K | 0.01% | 444 |
|
|
2017
Q2 | $4.1M | Buy |
125,865
+4,515
| +4% | +$147K | 0.01% | 449 |
|
|
2017
Q1 | $3.95M | Sell |
121,350
-32,742
| -21% | -$1.06M | 0.02% | 430 |
|
|
2016
Q4 | $4.85M | Buy |
+154,092
| New | +$4.85M | 0.02% | 295 |
|
|
2016
Q2 | – | Sell |
-37,806
| Closed | -$1.09M | – | 2658 |
|
|
2016
Q1 | $1.09M | Sell |
37,806
-31,380
| -45% | -$901K | 0.01% | 1008 |
|
|
2015
Q4 | $1.86M | Buy |
+69,186
| New | +$1.86M | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-85,359
| Closed | -$2.35M | – | 2570 |
|
|
2015
Q2 | $2.35M | Buy |
85,359
+69,297
| +431% | +$1.91M | 0.02% | 550 |
|
|
2015
Q1 | $461K | Sell |
16,062
-227,079
| -93% | -$6.52M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $6.79M | Buy |
243,141
+135,093
| +125% | +$3.77M | 0.05% | 126 |
|
|
2014
Q3 | $2.82M | Buy |
108,048
+51,624
| +91% | +$1.35M | 0.03% | 296 |
|
|
2014
Q2 | $1.54M | Buy |
56,424
+33,006
| +141% | +$899K | 0.02% | 488 |
|
|
2014
Q1 | $602K | Buy |
23,418
+9,105
| +64% | +$234K | 0.01% | 1182 |
|
|
2013
Q4 | $356K | Buy |
+14,313
| New | +$356K | 0.01% | 1273 |
|