LPL Financial’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 | $101M | Buy |
2,017,686
+12,521
| +0.6% | +$628K | 0.03% | 476 |
|
|
2025
Q1 | $99.3M | Sell |
2,005,165
-75,603
| -4% | -$3.74M | 0.04% | 429 |
|
|
2024
Q4 | $106M | Sell |
2,080,768
-328,785
| -14% | -$16.8M | 0.04% | 383 |
|
|
2024
Q3 | $123M | Buy |
2,409,553
+528,175
| +28% | +$27M | 0.05% | 307 |
|
|
2024
Q2 | $88M | Buy |
1,881,378
+74,113
| +4% | +$3.47M | 0.04% | 377 |
|
|
2024
Q1 | $88.1M | Buy |
1,807,265
+44,782
| +3% | +$2.18M | 0.05% | 358 |
|
|
2023
Q4 | $80.5M | Sell |
1,762,483
-14,588
| -0.8% | -$667K | 0.05% | 345 |
|
|
2023
Q3 | $72.8M | Buy |
1,777,071
+212,568
| +14% | +$8.71M | 0.05% | 327 |
|
|
2023
Q2 | $65.8M | Sell |
1,564,503
-87,596
| -5% | -$3.68M | 0.05% | 349 |
|
|
2023
Q1 | $67.7M | Buy |
1,652,099
+173,660
| +12% | +$7.12M | 0.05% | 329 |
|
|
2022
Q4 | $60.8M | Buy |
1,478,439
+214,176
| +17% | +$8.81M | 0.05% | 336 |
|
|
2022
Q3 | $47.6M | Sell |
1,264,263
-97,201
| -7% | -$3.66M | 0.05% | 354 |
|
|
2022
Q2 | $53.1M | Buy |
1,361,464
+111,176
| +9% | +$4.33M | 0.05% | 335 |
|
|
2022
Q1 | $55.5M | Buy |
1,250,288
+24,010
| +2% | +$1.07M | 0.05% | 339 |
|
|
2021
Q4 | $54.4M | Buy |
1,226,278
+28,469
| +2% | +$1.26M | 0.05% | 348 |
|
|
2021
Q3 | $49.6M | Buy |
1,197,809
+8,908
| +0.7% | +$369K | 0.05% | 348 |
|
|
2021
Q2 | $49.9M | Buy |
1,188,901
+99,465
| +9% | +$4.17M | 0.05% | 330 |
|
|
2021
Q1 | $44M | Sell |
1,089,436
-143,281
| -12% | -$5.79M | 0.05% | 329 |
|
|
2020
Q4 | $42.9M | Sell |
1,232,717
-49,786
| -4% | -$1.73M | 0.06% | 287 |
|
|
2020
Q3 | $37.1M | Sell |
1,282,503
-83,268
| -6% | -$2.41M | 0.06% | 281 |
|
|
2020
Q2 | $38.7M | Sell |
1,365,771
-148,227
| -10% | -$4.2M | 0.07% | 252 |
|
|
2020
Q1 | $36.6M | Sell |
1,513,998
-88,725
| -6% | -$2.14M | 0.08% | 221 |
|
|
2019
Q4 | $61M | Buy |
1,602,723
+46,727
| +3% | +$1.78M | 0.11% | 170 |
|
|
2019
Q3 | $56.5M | Sell |
1,555,996
-65,097
| -4% | -$2.36M | 0.12% | 164 |
|
|
2019
Q2 | $58.7M | Sell |
1,621,093
-821,521
| -34% | -$29.7M | 0.13% | 150 |
|
|
2019
Q1 | $87.4M | Buy |
2,442,614
+412,276
| +20% | +$14.8M | 0.2% | 102 |
|
|
2018
Q4 | $64.2M | Buy |
2,030,338
+172,353
| +9% | +$5.45M | 0.17% | 113 |
|
|
2018
Q3 | $68.5M | Buy |
1,857,985
+205,230
| +12% | +$7.57M | 0.16% | 112 |
|
|
2018
Q2 | $59.2M | Buy |
1,652,755
+98,932
| +6% | +$3.54M | 0.16% | 123 |
|
|
2018
Q1 | $53M | Buy |
1,553,823
+71,572
| +5% | +$2.44M | 0.15% | 131 |
|
|
2017
Q4 | $52.3M | Buy |
1,482,251
+144,464
| +11% | +$5.1M | 0.16% | 117 |
|
|
2017
Q3 | $44.6M | Buy |
1,337,787
+109,113
| +9% | +$3.64M | 0.16% | 121 |
|
|
2017
Q2 | $40M | Buy |
1,228,674
+78,738
| +7% | +$2.57M | 0.15% | 129 |
|
|
2017
Q1 | $37.2M | Buy |
1,149,936
+208,422
| +22% | +$6.74M | 0.25% | 61 |
|
|
2016
Q4 | $29.8M | Buy |
941,514
+180,729
| +24% | +$5.73M | 0.23% | 68 |
|
|
2016
Q3 | $22.7M | Buy |
760,785
+85,203
| +13% | +$2.54M | 0.22% | 85 |
|
|
2016
Q2 | $20.1M | Sell |
675,582
-537,975
| -44% | -$16M | 0.17% | 99 |
|
|
2016
Q1 | $34.2M | Sell |
1,213,557
-49,560
| -4% | -$1.4M | 0.1% | 188 |
|
|
2015
Q4 | $33.8M | Buy |
1,263,117
+638,163
| +102% | +$17.1M | 0.09% | 199 |
|
|
2015
Q3 | $16.7M | Buy |
624,954
+6,678
| +1% | +$179K | 0.09% | 196 |
|
|
2015
Q2 | $17.1M | Buy |
618,276
+34,932
| +6% | +$964K | 0.09% | 210 |
|
|
2015
Q1 | $16.7M | Buy |
583,344
+58,458
| +11% | +$1.67M | 0.09% | 210 |
|
|
2014
Q4 | $14.7M | Sell |
524,886
-16,356
| -3% | -$457K | 0.08% | 227 |
|
|
2014
Q3 | $14M | Buy |
541,242
+29,199
| +6% | +$753K | 0.08% | 222 |
|
|
2014
Q2 | $13.9M | Buy |
512,043
+39,621
| +8% | +$1.08M | 0.08% | 221 |
|
|
2014
Q1 | $12.1M | Buy |
472,422
+66,657
| +16% | +$1.71M | 0.07% | 240 |
|
|
2013
Q4 | $10.1M | Buy |
405,765
+62,955
| +18% | +$1.57M | 0.06% | 260 |
|
|
2013
Q3 | $8.09M | Buy |
342,810
+115,560
| +51% | +$2.73M | 0.05% | 296 |
|
|
2013
Q2 | $4.97M | Buy |
+227,250
| New | +$4.97M | 0.04% | 377 |
|