KeyBank National Association’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 | $24.9M | Buy |
496,979
+8,789
| +2% | +$441K | 0.09% | 160 |
|
|
2025
Q1 | $24.2M | Buy |
488,190
+10,322
| +2% | +$511K | 0.1% | 157 |
|
|
2024
Q4 | $24.4M | Buy |
477,868
+6,086
| +1% | +$310K | 0.09% | 160 |
|
|
2024
Q3 | $24.1M | Buy |
471,782
+20,730
| +5% | +$1.06M | 0.09% | 166 |
|
|
2024
Q2 | $21.1M | Buy |
451,052
+2,608
| +0.6% | +$122K | 0.09% | 166 |
|
|
2024
Q1 | $21.9M | Sell |
448,444
-520
| -0.1% | -$25.4K | 0.09% | 169 |
|
|
2023
Q4 | $20.5M | Sell |
448,964
-9,379
| -2% | -$429K | 0.09% | 169 |
|
|
2023
Q3 | $18.8M | Sell |
458,343
-21,755
| -5% | -$891K | 0.09% | 165 |
|
|
2023
Q2 | $20.2M | Sell |
480,098
-17,838
| -4% | -$750K | 0.09% | 166 |
|
|
2023
Q1 | $20.4M | Buy |
497,936
+20,197
| +4% | +$828K | 0.1% | 159 |
|
|
2022
Q4 | $19.7M | Buy |
477,739
+46,338
| +11% | +$1.91M | 0.1% | 161 |
|
|
2022
Q3 | $16.3M | Buy |
431,401
+14,411
| +3% | +$543K | 0.08% | 166 |
|
|
2022
Q2 | $16.3M | Buy |
416,990
+21,887
| +6% | +$853K | 0.08% | 173 |
|
|
2022
Q1 | $17.6M | Buy |
395,103
+40,694
| +11% | +$1.81M | 0.07% | 178 |
|
|
2021
Q4 | $15.7M | Buy |
354,409
+21,895
| +7% | +$971K | 0.06% | 188 |
|
|
2021
Q3 | $13.8M | Buy |
332,514
+19,968
| +6% | +$828K | 0.06% | 190 |
|
|
2021
Q2 | $13.1M | Buy |
312,546
+11,865
| +4% | +$498K | 0.06% | 191 |
|
|
2021
Q1 | $12.2M | Buy |
300,681
+33,430
| +13% | +$1.35M | 0.06% | 189 |
|
|
2020
Q4 | $9.3M | Sell |
267,251
-5,327
| -2% | -$185K | 0.05% | 205 |
|
|
2020
Q3 | $7.88M | Buy |
272,578
+8,685
| +3% | +$251K | 0.04% | 208 |
|
|
2020
Q2 | $7.48M | Sell |
263,893
-27,456
| -9% | -$778K | 0.04% | 211 |
|
|
2020
Q1 | $7.04M | Buy |
291,349
+8,028
| +3% | +$194K | 0.05% | 202 |
|
|
2019
Q4 | $10.8M | Buy |
283,321
+8,455
| +3% | +$322K | 0.06% | 193 |
|
|
2019
Q3 | $9.98M | Sell |
274,866
-39,859
| -13% | -$1.45M | 0.06% | 198 |
|
|
2019
Q2 | $11.4M | Buy |
314,725
+60,493
| +24% | +$2.19M | 0.07% | 194 |
|
|
2019
Q1 | $9.1M | Buy |
254,232
+177,441
| +231% | +$6.35M | 0.05% | 202 |
|
|
2018
Q4 | $2.43M | Buy |
+76,791
| New | +$2.43M | 0.02% | 314 |
|