JPMorgan Chase & Co’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 | $15.8M | Buy |
314,509
+2,064
| +0.7% | +$103K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $15.5M | Buy |
312,445
+6,309
| +2% | +$312K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $15.6M | Sell |
306,136
-22,071
| -7% | -$1.12M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $16.8M | Sell |
328,207
-16,751
| -5% | -$856K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $16.1M | Sell |
344,958
-1,069
| -0.3% | -$50K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $16.9M | Sell |
346,027
-5,323
| -2% | -$260K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $16.1M | Buy |
351,350
+26,093
| +8% | +$1.19M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $13.3M | Buy |
325,257
+8,012
| +3% | +$328K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $13.3M | Sell |
317,245
-226
| -0.1% | -$9.5K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $13M | Buy |
317,471
+42,984
| +16% | +$1.76M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $11.3M | Buy |
274,487
+26,781
| +11% | +$1.1M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $9.33M | Sell |
247,706
-1,080
| -0.4% | -$40.7K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $9.7M | Sell |
248,786
-9,926
| -4% | -$387K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $11.5M | Buy |
258,712
+1,608
| +0.6% | +$71.4K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $11.4M | Buy |
257,104
+7,952
| +3% | +$353K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $10.3M | Buy |
249,152
+10,523
| +4% | +$436K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $10M | Buy |
238,629
+9,509
| +4% | +$399K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $9.26M | Buy |
229,120
+26,741
| +13% | +$1.08M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $7.05M | Sell |
202,379
-14,476
| -7% | -$504K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $6.25M | Sell |
216,855
-45,205
| -17% | -$1.3M | ﹤0.01% | 2057 |
|
|
2020
Q2 | $7.43M | Sell |
262,060
-59,168
| -18% | -$1.68M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $7.76M | Buy |
321,228
+75,777
| +31% | +$1.83M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $9.34M | Buy |
245,451
+10,100
| +4% | +$384K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $8.55M | Buy |
235,351
+31,916
| +16% | +$1.16M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $7.29M | Buy |
203,435
+6,198
| +3% | +$222K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $7.06M | Sell |
197,237
-13,000
| -6% | -$465K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $6.65M | Sell |
210,237
-11,194
| -5% | -$354K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $8.17M | Buy |
221,431
+5,991
| +3% | +$221K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $7.71M | Sell |
215,440
-10,261
| -5% | -$367K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $7.7M | Buy |
225,701
+7,840
| +4% | +$268K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $7.69M | Sell |
217,861
-200
| -0.1% | -$7.06K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $7.25M | Sell |
218,061
-14,223
| -6% | -$473K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $7.57M | Buy |
232,284
+1,173
| +0.5% | +$38.2K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $7.51M | Buy |
231,111
+19,569
| +9% | +$636K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $6.66M | Buy |
211,542
+291
| +0.1% | +$9.16K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $6.4M | Buy |
211,251
+5,820
| +3% | +$176K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $6.13M | Buy |
205,431
+12,546
| +7% | +$374K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $5.54M | Sell |
192,885
-19,506
| -9% | -$560K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $5.7M | Sell |
212,391
-47,646
| -18% | -$1.28M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $6.72M | Buy |
260,037
+3,441
| +1% | +$89K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $7.07M | Buy |
256,596
+9,876
| +4% | +$272K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $7.08M | Buy |
246,720
+60,516
| +32% | +$1.74M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5.2M | Buy |
186,204
+9,678
| +5% | +$270K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $4.61M | Buy |
176,526
+18,381
| +12% | +$480K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $4.3M | Buy |
158,145
+16,995
| +12% | +$463K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $3.63M | Buy |
141,150
+4,026
| +3% | +$103K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $3.41M | Sell |
137,124
-21,342
| -13% | -$531K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $3.67M | Buy |
158,466
+39,099
| +33% | +$906K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $2.61M | Buy |
+119,367
| New | +$2.61M | ﹤0.01% | 2370 |
|