MAI Capital Management’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 | $17M | Buy |
339,307
+6,476
| +2% | +$325K | 0.12% | 156 |
|
|
2025
Q1 | $16.5M | Sell |
332,831
-2,566
| -0.8% | -$127K | 0.12% | 156 |
|
|
2024
Q4 | $17.1M | Buy |
335,397
+2,386
| +0.7% | +$122K | 0.13% | 146 |
|
|
2024
Q3 | $17M | Sell |
333,011
-11,222
| -3% | -$574K | 0.16% | 110 |
|
|
2024
Q2 | $16.1M | Sell |
344,233
-11,076
| -3% | -$518K | 0.16% | 110 |
|
|
2024
Q1 | $17.3M | Buy |
355,309
+9,258
| +3% | +$452K | 0.18% | 111 |
|
|
2023
Q4 | $15.8M | Buy |
346,051
+6,426
| +2% | +$294K | 0.21% | 99 |
|
|
2023
Q3 | $13.9M | Sell |
339,625
-3,489
| -1% | -$143K | 0.21% | 99 |
|
|
2023
Q2 | $14.4M | Sell |
343,114
-2,810
| -0.8% | -$118K | 0.21% | 100 |
|
|
2023
Q1 | $14.2M | Buy |
345,924
+7,062
| +2% | +$289K | 0.22% | 98 |
|
|
2022
Q4 | $13.9M | Buy |
338,862
+23,840
| +8% | +$981K | 0.23% | 100 |
|
|
2022
Q3 | $11.9M | Buy |
315,022
+23,526
| +8% | +$886K | 0.22% | 99 |
|
|
2022
Q2 | $11.4M | Buy |
291,496
+24,825
| +9% | +$968K | 0.22% | 97 |
|
|
2022
Q1 | $11.8M | Buy |
266,671
+15,702
| +6% | +$698K | 0.2% | 106 |
|
|
2021
Q4 | $11.1M | Buy |
250,969
+10,289
| +4% | +$456K | 0.18% | 109 |
|
|
2021
Q3 | $9.98M | Buy |
240,680
+7,704
| +3% | +$319K | 0.19% | 107 |
|
|
2021
Q2 | $9.77M | Buy |
232,976
+135
| +0.1% | +$5.66K | 0.19% | 110 |
|
|
2021
Q1 | $9.41M | Sell |
232,841
-5,697
| -2% | -$230K | 0.21% | 109 |
|
|
2020
Q4 | $8.3M | Buy |
238,538
+11,797
| +5% | +$411K | 0.21% | 103 |
|
|
2020
Q3 | $6.56M | Sell |
226,741
-1,674
| -0.7% | -$48.4K | 0.19% | 105 |
|
|
2020
Q2 | $6.47M | Buy |
228,415
+25,318
| +12% | +$717K | 0.2% | 95 |
|
|
2020
Q1 | $4.91M | Buy |
203,097
+14,779
| +8% | +$357K | 0.2% | 100 |
|
|
2019
Q4 | $7.16M | Buy |
188,318
+8,926
| +5% | +$340K | 0.23% | 92 |
|
|
2019
Q3 | $6.51M | Buy |
179,392
+20,767
| +13% | +$754K | 0.29% | 88 |
|
|
2019
Q2 | $5.74M | Buy |
158,625
+11,457
| +8% | +$415K | 0.26% | 94 |
|
|
2019
Q1 | $5.27M | Buy |
147,168
+31,151
| +27% | +$1.11M | 0.27% | 96 |
|
|
2018
Q4 | $3.67M | Buy |
116,017
+2,675
| +2% | +$84.6K | 0.21% | 112 |
|
|
2018
Q3 | $4.18M | Buy |
113,342
+7,451
| +7% | +$275K | 0.21% | 112 |
|
|
2018
Q2 | $3.79M | Buy |
105,891
+21,464
| +25% | +$768K | 0.2% | 120 |
|
|
2018
Q1 | $2.88M | Buy |
84,427
+2,873
| +4% | +$98K | 0.16% | 130 |
|
|
2017
Q4 | $2.88M | Buy |
81,554
+15,398
| +23% | +$543K | 0.16% | 131 |
|
|
2017
Q3 | $2.2M | Buy |
66,156
+1,803
| +3% | +$60.1K | 0.13% | 137 |
|
|
2017
Q2 | $2.1M | Buy |
64,353
+5,712
| +10% | +$186K | 0.14% | 134 |
|
|
2017
Q1 | $1.91M | Sell |
58,641
-2,655
| -4% | -$86.3K | 0.13% | 140 |
|
|
2016
Q4 | $1.93M | Buy |
61,296
+1,974
| +3% | +$62.1K | 0.14% | 137 |
|
|
2016
Q3 | $1.8M | Sell |
59,322
-4,875
| -8% | -$148K | 0.14% | 135 |
|
|
2016
Q2 | $1.92M | Sell |
64,197
-7,962
| -11% | -$238K | 0.15% | 131 |
|
|
2016
Q1 | $2.07M | Sell |
72,159
-3,840
| -5% | -$110K | 0.16% | 126 |
|
|
2015
Q4 | $2.04M | Sell |
75,999
-7,722
| -9% | -$207K | 0.16% | 131 |
|
|
2015
Q3 | $2.17M | Sell |
83,721
-12,270
| -13% | -$318K | 0.16% | 132 |
|
|
2015
Q2 | $2.65M | Buy |
95,991
+9,618
| +11% | +$265K | 0.17% | 128 |
|
|
2015
Q1 | $2.48M | Sell |
86,373
-414
| -0.5% | -$11.9K | 0.17% | 128 |
|
|
2014
Q4 | $2.42M | Buy |
+86,787
| New | +$2.42M | 0.17% | 123 |
|