Mariner’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 | $6.06M | Sell |
120,882
-15,126
| -11% | -$758K | 0.01% | 797 |
|
|
2025
Q1 | $6.74M | Sell |
136,008
-4,895
| -3% | -$242K | 0.01% | 701 |
|
|
2024
Q4 | $7.18M | Sell |
140,903
-13,500
| -9% | -$688K | 0.01% | 664 |
|
|
2024
Q3 | $7.89M | Buy |
154,403
+467
| +0.3% | +$23.9K | 0.01% | 602 |
|
|
2024
Q2 | $7.2M | Sell |
153,936
-5,552
| -3% | -$260K | 0.01% | 608 |
|
|
2024
Q1 | $7.78M | Buy |
159,488
+21,351
| +15% | +$1.04M | 0.02% | 582 |
|
|
2023
Q4 | $6.31M | Buy |
138,137
+13,992
| +11% | +$639K | 0.02% | 612 |
|
|
2023
Q3 | $5.09M | Sell |
124,145
-978
| -0.8% | -$40.1K | 0.01% | 640 |
|
|
2023
Q2 | $5.26M | Buy |
125,123
+3,979
| +3% | +$167K | 0.01% | 631 |
|
|
2023
Q1 | $4.96M | Buy |
121,144
+4,073
| +3% | +$167K | 0.01% | 636 |
|
|
2022
Q4 | $4.82M | Buy |
117,071
+33,844
| +41% | +$1.39M | 0.02% | 617 |
|
|
2022
Q3 | $3.14M | Buy |
83,227
+13,859
| +20% | +$522K | 0.01% | 631 |
|
|
2022
Q2 | $2.7M | Sell |
69,368
-1,411
| -2% | -$55K | 0.01% | 627 |
|
|
2022
Q1 | $3.14M | Buy |
70,779
+702
| +1% | +$31.2K | 0.01% | 607 |
|
|
2021
Q4 | $3.11M | Buy |
70,077
+32,191
| +85% | +$1.43M | 0.01% | 535 |
|
|
2021
Q3 | $1.57M | Buy |
37,886
+1,939
| +5% | +$80.4K | 0.01% | 592 |
|
|
2021
Q2 | $1.51M | Sell |
35,947
-4,839
| -12% | -$203K | 0.01% | 554 |
|
|
2021
Q1 | $1.65M | Buy |
40,786
+4,232
| +12% | +$171K | 0.01% | 497 |
|
|
2020
Q4 | $1.27M | Sell |
36,554
-2,345
| -6% | -$81.6K | 0.01% | 520 |
|
|
2020
Q3 | $1.13M | Sell |
38,899
-5,746
| -13% | -$166K | 0.01% | 482 |
|
|
2020
Q2 | $1.27M | Sell |
44,645
-19,908
| -31% | -$564K | 0.01% | 448 |
|
|
2020
Q1 | $1.56M | Sell |
64,553
-11,767
| -15% | -$284K | 0.02% | 395 |
|
|
2019
Q4 | $2.9M | Sell |
76,320
-1,951
| -2% | -$74.2K | 0.03% | 336 |
|
|
2019
Q3 | $2.84M | Buy |
78,271
+296
| +0.4% | +$10.7K | 0.03% | 312 |
|
|
2019
Q2 | $2.82M | Buy |
77,975
+70,852
| +995% | +$2.57M | 0.03% | 336 |
|
|
2019
Q1 | $255K | Hold |
7,123
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $225K | Sell |
7,123
-3,946
| -36% | -$125K | ﹤0.01% | 744 |
|
|
2018
Q3 | $408K | Buy |
11,069
+1,818
| +20% | +$67K | 0.01% | 595 |
|
|
2018
Q2 | $331K | Buy |
+9,251
| New | +$331K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-723
| Closed | -$22K | – | 604 |
|
|
2016
Q3 | $22K | Buy |
+723
| New | +$22K | ﹤0.01% | 687 |
|