MML Investors Services’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 | $6.62M | Buy |
132,004
+3,370
| +3% | +$169K | 0.02% | 680 |
|
|
2025
Q1 | $6.37M | Sell |
128,634
-256
| -0.2% | -$12.7K | 0.02% | 644 |
|
|
2024
Q4 | $6.57M | Sell |
128,890
-6,928
| -5% | -$353K | 0.02% | 598 |
|
|
2024
Q3 | $6.94M | Buy |
135,818
+617
| +0.5% | +$31.5K | 0.03% | 567 |
|
|
2024
Q2 | $6.32M | Buy |
135,201
+2,682
| +2% | +$125K | 0.03% | 557 |
|
|
2024
Q1 | $6.46M | Buy |
132,519
+11,409
| +9% | +$556K | 0.03% | 539 |
|
|
2023
Q4 | $5.53M | Sell |
121,110
-60,118
| -33% | -$2.75M | 0.03% | 557 |
|
|
2023
Q3 | $7.42M | Buy |
181,228
+45,128
| +33% | +$1.85M | 0.04% | 403 |
|
|
2023
Q2 | $5.72M | Buy |
136,100
+4,165
| +3% | +$175K | 0.03% | 482 |
|
|
2023
Q1 | $5.41M | Sell |
131,935
-2,364
| -2% | -$96.9K | 0.04% | 439 |
|
|
2022
Q4 | $5.53M | Buy |
134,299
+21,236
| +19% | +$874K | 0.04% | 456 |
|
|
2022
Q3 | $4.26M | Buy |
113,063
+29,589
| +35% | +$1.11M | 0.03% | 489 |
|
|
2022
Q2 | $3.25M | Buy |
83,474
+4,340
| +5% | +$169K | 0.02% | 561 |
|
|
2022
Q1 | $3.52M | Sell |
79,134
-5,654
| -7% | -$251K | 0.02% | 570 |
|
|
2021
Q4 | $3.76M | Sell |
84,788
-480
| -0.6% | -$21.3K | 0.03% | 522 |
|
|
2021
Q3 | $3.53M | Sell |
85,268
-3,611
| -4% | -$150K | 0.03% | 530 |
|
|
2021
Q2 | $3.73M | Buy |
88,879
+528
| +0.6% | +$22.1K | 0.03% | 482 |
|
|
2021
Q1 | $3.57M | Buy |
88,351
+7,316
| +9% | +$296K | 0.03% | 445 |
|
|
2020
Q4 | $2.82M | Sell |
81,035
-62,065
| -43% | -$2.16M | 0.03% | 468 |
|
|
2020
Q3 | $4.14M | Sell |
143,100
-31,704
| -18% | -$917K | 0.05% | 311 |
|
|
2020
Q2 | $4.95M | Sell |
174,804
-3,830
| -2% | -$109K | 0.07% | 271 |
|
|
2020
Q1 | $4.32M | Sell |
178,634
-82,900
| -32% | -$2M | 0.07% | 245 |
|
|
2019
Q4 | $9.95M | Buy |
261,534
+10,878
| +4% | +$414K | 0.14% | 173 |
|
|
2019
Q3 | $9.1M | Sell |
250,656
-43,518
| -15% | -$1.58M | 0.15% | 162 |
|
|
2019
Q2 | $10.6M | Buy |
294,174
+18,749
| +7% | +$679K | 0.15% | 158 |
|
|
2019
Q1 | $9.86M | Sell |
275,425
-11,971
| -4% | -$428K | 0.15% | 164 |
|
|
2018
Q4 | $9.09M | Buy |
287,396
+4,019
| +1% | +$127K | 0.16% | 151 |
|
|
2018
Q3 | $10.5M | Buy |
283,377
+30,122
| +12% | +$1.11M | 0.18% | 139 |
|
|
2018
Q2 | $9.07M | Buy |
253,255
+20,432
| +9% | +$732K | 0.2% | 124 |
|
|
2018
Q1 | $7.94M | Buy |
232,823
+44,271
| +23% | +$1.51M | 0.17% | 144 |
|
|
2017
Q4 | $6.65M | Buy |
188,552
+10,937
| +6% | +$386K | 0.13% | 159 |
|
|
2017
Q3 | $5.92M | Sell |
177,615
-118,158
| -40% | -$3.94M | 0.12% | 158 |
|
|
2017
Q2 | $9.64M | Buy |
+295,773
| New | +$9.64M | 0.19% | 115 |
|