Mather Group’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 | $1.31M | Sell |
26,221
-459
| -2% | -$23K | 0.01% | 237 |
|
|
2025
Q1 | $1.32M | Sell |
26,680
-1,374
| -5% | -$68K | 0.02% | 219 |
|
|
2024
Q4 | $1.43M | Sell |
28,054
-2,242
| -7% | -$114K | 0.02% | 202 |
|
|
2024
Q3 | $1.55M | Sell |
30,296
-17,787
| -37% | -$909K | 0.02% | 194 |
|
|
2024
Q2 | $2.35M | Sell |
48,083
-7,220
| -13% | -$352K | 0.03% | 170 |
|
|
2024
Q1 | $2.53M | Sell |
55,303
-3,004
| -5% | -$137K | 0.04% | 144 |
|
|
2023
Q4 | $2.66M | Sell |
58,307
-4,938
| -8% | -$226K | 0.04% | 143 |
|
|
2023
Q3 | $2.59M | Buy |
63,245
+293
| +0.5% | +$12K | 0.05% | 135 |
|
|
2023
Q2 | $2.65M | Sell |
62,952
-2,637
| -4% | -$111K | 0.04% | 145 |
|
|
2023
Q1 | $2.69M | Sell |
65,589
-2,548
| -4% | -$104K | 0.05% | 126 |
|
|
2022
Q4 | $2.8M | Buy |
68,137
+271
| +0.4% | +$11.1K | 0.05% | 115 |
|
|
2022
Q3 | $2.56M | Sell |
67,866
-4,956
| -7% | -$187K | 0.06% | 117 |
|
|
2022
Q2 | $2.84M | Buy |
72,822
+49,502
| +212% | +$1.93M | 0.06% | 101 |
|
|
2022
Q1 | $1.04M | Buy |
+23,320
| New | +$1.04M | 0.02% | 166 |
|