Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
64,983
-6,684
| -9% | -$360K | 0.01% | 1019 |
|
|
2025
Q4 | $3.7M | Sell |
71,667
-16,700
| -19% | -$861K | 0.01% | 1038 |
|
|
2025
Q3 | $4.62M | Sell |
88,367
-7,449
| -8% | -$386K | 0.01% | 918 |
|
|
2025
Q2 | $4.8M | Sell |
95,816
-30,736
| -24% | -$1.48M | 0.01% | 830 |
|
|
2025
Q1 | $6.27M | Sell |
126,552
-19,593
| -13% | -$999K | 0.02% | 695 |
|
|
2024
Q4 | $7.45M | Sell |
146,145
-9,598
| -6% | -$503K | 0.02% | 643 |
|
|
2024
Q3 | $7.96M | Sell |
155,743
-20,319
| -12% | -$993K | 0.02% | 606 |
|
|
2024
Q2 | $8.23M | Sell |
176,062
-10,802
| -6% | -$511K | 0.03% | 568 |
|
|
2024
Q1 | $9.11M | Sell |
186,864
-2,822
| -1% | -$129K | 0.03% | 563 |
|
|
2023
Q4 | $8.67M | Sell |
189,686
-5,146
| -3% | -$216K | 0.03% | 544 |
|
|
2023
Q3 | $7.98M | Sell |
194,832
-3,753
| -2% | -$160K | 0.03% | 512 |
|
|
2023
Q2 | $8.35M | Sell |
198,585
-4,611
| -2% | -$187K | 0.03% | 531 |
|
|
2023
Q1 | $8.33M | Sell |
203,196
-5,352
| -3% | -$227K | 0.03% | 482 |
|
|
2022
Q4 | $8.58M | Sell |
208,548
-11,574
| -5% | -$479K | 0.03% | 482 |
|
|
2022
Q3 | $8.29M | Buy |
220,122
+131
| +0.1% | +$5.39K | 0.04% | 448 |
|
|
2022
Q2 | $8.73M | Buy |
219,991
+3,540
| +2% | +$149K | 0.04% | 402 |
|
|
2022
Q1 | $9.62M | Sell |
216,451
-14,588
| -6% | -$638K | 0.04% | 392 |
|
|
2021
Q4 | $10.2M | Sell |
231,039
-10,142
| -4% | -$443K | 0.04% | 392 |
|
|
2021
Q3 | $10M | Buy |
241,181
+1,304
| +0.5% | +$54.7K | 0.04% | 374 |
|
|
2021
Q2 | $10.1M | Sell |
239,877
-6,542
| -3% | -$277K | 0.04% | 365 |
|
|
2021
Q1 | $9.96M | Sell |
246,419
-12,105
| -5% | -$460K | 0.05% | 331 |
|
|
2020
Q4 | $9M | Sell |
258,524
-40,339
| -13% | -$1.31M | 0.04% | 352 |
|
|
2020
Q3 | $8.64M | Sell |
298,863
-84,795
| -22% | -$2.5M | 0.05% | 327 |
|
|
2020
Q2 | $10.9M | Sell |
383,658
-51,028
| -12% | -$1.38M | 0.07% | 261 |
|
|
2020
Q1 | $10.5M | Buy |
434,686
+60,435
| +16% | +$2.03M | 0.08% | 239 |
|
|
2019
Q4 | $14.2M | Buy |
374,251
+1,428
| +0.4% | +$52.8K | 0.09% | 232 |
|
|
2019
Q3 | $13.5M | Buy |
372,823
+8,158
| +2% | +$292K | 0.1% | 228 |
|
|
2019
Q2 | $13.2M | Sell |
364,665
-3,215
| -0.9% | -$115K | 0.1% | 226 |
|
|
2019
Q1 | $13.2M | Sell |
367,880
-45,540
| -11% | -$1.59M | 0.11% | 213 |
|
|
2018
Q4 | $13.1M | Sell |
413,420
-4,253
| -1% | -$146K | 0.13% | 180 |
|
|
2018
Q3 | $15.4M | Buy |
417,673
+5,028
| +1% | +$185K | 0.13% | 172 |
|
|
2018
Q2 | $14.8M | Sell |
412,645
-3,940
| -0.9% | -$138K | 0.14% | 160 |
|
|
2018
Q1 | $14.2M | Sell |
416,585
-13,332
| -3% | -$465K | 0.14% | 164 |
|
|
2017
Q4 | $15.2M | Buy |
429,917
+117,962
| +38% | +$4.04M | 0.16% | 147 |
|
|
2017
Q3 | $10.4M | Buy |
311,955
+158,739
| +104% | +$5.18M | 0.12% | 200 |
|
|
2017
Q2 | $4.99M | Buy |
153,216
+678
| +0.4% | +$22K | 0.06% | 318 |
|
|
2017
Q1 | $4.96M | Buy |
152,538
+19,395
| +15% | +$626K | 0.07% | 299 |
|
|
2016
Q4 | $4.19M | Sell |
133,143
-4,887
| -4% | -$149K | 0.06% | 306 |
|
|
2016
Q3 | $4.18M | Buy |
+138,030
| New | +$4.19M | 0.07% | 266 |
|
|
2016
Q1 | – | Sell |
-187,860
| Closed | -$5.04M | – | 1300 |
|
|
2015
Q4 | $5.04M | Buy |
187,860
+8,841
| +5% | +$240K | 0.13% | 184 |
|
|
2015
Q3 | $4.63M | Buy |
179,019
+17,487
| +11% | +$473K | 0.13% | 188 |
|
|
2015
Q2 | $4.45M | Buy |
161,532
+4,029
| +3% | +$115K | 0.09% | 270 |
|
|
2015
Q1 | $4.52M | Buy |
157,503
+67,422
| +75% | +$1.91M | 0.08% | 291 |
|
|
2014
Q4 | $2.51M | Buy |
90,081
+6,738
| +8% | +$182K | 0.05% | 457 |
|
|
2014
Q3 | $2.17M | Sell |
83,343
-26,862
| -24% | -$722K | 0.05% | 498 |
|
|
2014
Q2 | $3M | Buy |
110,205
+8,022
| +8% | +$210K | 0.07% | 369 |
|
|
2014
Q1 | $2.62M | Buy |
102,183
+7,212
| +8% | +$180K | 0.06% | 378 |
|
|
2013
Q4 | $2.36M | Buy |
94,971
+10,575
| +13% | +$255K | 0.06% | 371 |
|
|
2013
Q3 | $1.96M | Buy |
+84,396
| New | +$1.93M | 0.06% | 388 |
|
Other funds holding DON
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