Jones Financial Companies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
1,088,134
+466,917
| +75% | +$23.3M | 0.04% | 135 |
|
|
2025
Q1 | $30.5M | Buy |
621,217
+200,741
| +48% | +$9.87M | 0.03% | 165 |
|
|
2024
Q4 | $21.4M | Buy |
420,476
+108,367
| +35% | +$5.52M | 0.02% | 164 |
|
|
2024
Q3 | $15.9M | Buy |
312,109
+117,727
| +61% | +$6.02M | 0.02% | 159 |
|
|
2024
Q2 | $9.09M | Buy |
194,382
+110,417
| +132% | +$5.16M | 0.01% | 158 |
|
|
2024
Q1 | $4.09M | Buy |
83,965
+14,389
| +21% | +$702K | 0.01% | 157 |
|
|
2023
Q4 | $3.18M | Buy |
69,576
+5,044
| +8% | +$230K | ﹤0.01% | 149 |
|
|
2023
Q3 | $2.64M | Sell |
64,532
-256
| -0.4% | -$10.5K | ﹤0.01% | 147 |
|
|
2023
Q2 | $2.72M | Buy |
64,788
+7,091
| +12% | +$298K | ﹤0.01% | 151 |
|
|
2023
Q1 | $2.36M | Sell |
57,697
-22,830
| -28% | -$936K | ﹤0.01% | 150 |
|
|
2022
Q4 | $3.31M | Buy |
80,527
+45,642
| +131% | +$1.88M | 0.01% | 136 |
|
|
2022
Q3 | $1.31M | Buy |
34,885
+18,747
| +116% | +$706K | ﹤0.01% | 156 |
|
|
2022
Q2 | $634K | Buy |
16,138
+7,821
| +94% | +$307K | ﹤0.01% | 176 |
|
|
2022
Q1 | $369K | Buy |
8,317
+2,041
| +33% | +$90.6K | ﹤0.01% | 208 |
|
|
2021
Q4 | $278K | Sell |
6,276
-928
| -13% | -$41.1K | ﹤0.01% | 225 |
|
|
2021
Q3 | $299K | Buy |
7,204
+2,387
| +50% | +$99.1K | ﹤0.01% | 205 |
|
|
2021
Q2 | $202K | Buy |
4,817
+2,463
| +105% | +$103K | ﹤0.01% | 226 |
|
|
2021
Q1 | $95K | Sell |
2,354
-1,357
| -37% | -$54.8K | ﹤0.01% | 280 |
|
|
2020
Q4 | $129K | Buy |
+3,711
| New | +$129K | ﹤0.01% | 230 |
|