Johnson Investment Counsel’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 | $756K | Buy |
15,088
+189
| +1% | +$9.47K | 0.01% | 453 |
|
|
2025
Q1 | $738K | Buy |
14,899
+6
| +0% | +$297 | 0.01% | 450 |
|
|
2024
Q4 | $759K | Sell |
14,893
-501
| -3% | -$25.5K | 0.01% | 445 |
|
|
2024
Q3 | $787K | Buy |
15,394
+481
| +3% | +$24.6K | 0.01% | 432 |
|
|
2024
Q2 | $697K | Buy |
14,913
+7
| +0% | +$327 | 0.01% | 431 |
|
|
2024
Q1 | $727K | Buy |
14,906
+10
| +0.1% | +$488 | 0.01% | 422 |
|
|
2023
Q4 | $681K | Buy |
14,896
+8,031
| +117% | +$367K | 0.01% | 423 |
|
|
2023
Q3 | $281K | Sell |
6,865
-54
| -0.8% | -$2.21K | ﹤0.01% | 573 |
|
|
2023
Q2 | $291K | Sell |
6,919
-651
| -9% | -$27.4K | ﹤0.01% | 566 |
|
|
2023
Q1 | $310K | Buy |
7,570
+664
| +10% | +$27.2K | ﹤0.01% | 544 |
|
|
2022
Q4 | $284K | Buy |
6,906
+10
| +0.1% | +$411 | ﹤0.01% | 558 |
|
|
2022
Q3 | $260K | Buy |
6,896
+7
| +0.1% | +$264 | ﹤0.01% | 560 |
|
|
2022
Q2 | $269K | Buy |
6,889
+8
| +0.1% | +$312 | ﹤0.01% | 570 |
|
|
2022
Q1 | $306K | Buy |
6,881
+2
| +0% | +$89 | ﹤0.01% | 563 |
|
|
2021
Q4 | $305K | Buy |
+6,879
| New | +$305K | ﹤0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-9,220
| Closed | -$333K | – | 605 |
|
|
2019
Q2 | $333K | Buy |
9,220
+187
| +2% | +$6.75K | 0.01% | 488 |
|
|
2019
Q1 | $323K | Buy |
9,033
+3
| +0% | +$107 | 0.01% | 484 |
|
|
2018
Q4 | $285K | Buy |
9,030
+7
| +0.1% | +$221 | 0.01% | 492 |
|
|
2018
Q3 | $332K | Buy |
9,023
+6
| +0.1% | +$221 | 0.01% | 504 |
|
|
2018
Q2 | $322K | Buy |
9,017
+42
| +0.5% | +$1.5K | 0.01% | 505 |
|
|
2018
Q1 | $306K | Sell |
8,975
-4,302
| -32% | -$147K | 0.01% | 520 |
|
|
2017
Q4 | $468K | Buy |
+13,277
| New | +$468K | 0.01% | 436 |
|