Mercer Global Advisors’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 | $20.4M | Buy |
407,198
+32,363
| +9% | +$1.62M | 0.04% | 219 |
|
|
2025
Q1 | $18.4M | Buy |
374,835
+75,740
| +25% | +$3.72M | 0.04% | 241 |
|
|
2024
Q4 | $15.2M | Sell |
299,095
-6,651
| -2% | -$339K | 0.04% | 269 |
|
|
2024
Q3 | $15.6M | Buy |
305,746
+10,816
| +4% | +$551K | 0.04% | 246 |
|
|
2024
Q2 | $13.8M | Buy |
294,930
+12,286
| +4% | +$575K | 0.04% | 244 |
|
|
2024
Q1 | $13.8M | Buy |
282,644
+31,601
| +13% | +$1.54M | 0.04% | 248 |
|
|
2023
Q4 | $11.5M | Buy |
251,043
+31,491
| +14% | +$1.44M | 0.03% | 281 |
|
|
2023
Q3 | $8.99M | Buy |
219,552
+27,896
| +15% | +$1.14M | 0.03% | 295 |
|
|
2023
Q2 | $8.06M | Sell |
191,656
-106,916
| -36% | -$4.5M | 0.03% | 338 |
|
|
2023
Q1 | $12.2M | Buy |
298,572
+154,980
| +108% | +$6.35M | 0.06% | 240 |
|
|
2022
Q4 | $5.91M | Buy |
143,592
+13,396
| +10% | +$551K | 0.03% | 386 |
|
|
2022
Q3 | $4.91M | Buy |
130,196
+35,358
| +37% | +$1.33M | 0.03% | 378 |
|
|
2022
Q2 | $3.7M | Buy |
94,838
+35,135
| +59% | +$1.37M | 0.02% | 448 |
|
|
2022
Q1 | $2.65M | Buy |
59,703
+6,159
| +12% | +$274K | 0.02% | 564 |
|
|
2021
Q4 | $2.38M | Sell |
53,544
-2,828
| -5% | -$125K | 0.01% | 566 |
|
|
2021
Q3 | $2.34M | Buy |
56,372
+7,453
| +15% | +$309K | 0.02% | 557 |
|
|
2021
Q2 | $2.05M | Buy |
48,919
+29,489
| +152% | +$1.24M | 0.02% | 559 |
|
|
2021
Q1 | $786K | Buy |
19,430
+690
| +4% | +$27.9K | 0.01% | 884 |
|
|
2020
Q4 | $652K | Buy |
18,740
+1,258
| +7% | +$43.8K | 0.01% | 767 |
|
|
2020
Q3 | $506K | Buy |
17,482
+3,641
| +26% | +$105K | 0.01% | 779 |
|
|
2020
Q2 | $392K | Sell |
13,841
-3,864
| -22% | -$109K | 0.01% | 763 |
|
|
2020
Q1 | $428K | Sell |
17,705
-1,353
| -7% | -$32.7K | 0.01% | 696 |
|
|
2019
Q4 | $725K | Buy |
19,058
+11,216
| +143% | +$427K | 0.01% | 607 |
|
|
2019
Q3 | $284K | Sell |
7,842
-15,715
| -67% | -$569K | 0.01% | 906 |
|
|
2019
Q2 | $853K | Buy |
23,557
+16,877
| +253% | +$611K | 0.02% | 508 |
|
|
2019
Q1 | $239K | Buy |
+6,680
| New | +$239K | 0.01% | 921 |
|