Morgan Stanley’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 | $119M | Sell |
2,374,159
-83,330
| -3% | -$4.18M | 0.01% | 1183 |
|
|
2025
Q1 | $122M | Sell |
2,457,489
-32,750
| -1% | -$1.62M | 0.01% | 1109 |
|
|
2024
Q4 | $127M | Buy |
2,490,239
+35,141
| +1% | +$1.79M | 0.01% | 1088 |
|
|
2024
Q3 | $126M | Buy |
2,455,098
+606
| +0% | +$31K | 0.01% | 1074 |
|
|
2024
Q2 | $115M | Sell |
2,454,492
-149,147
| -6% | -$6.98M | 0.01% | 1090 |
|
|
2024
Q1 | $127M | Sell |
2,603,639
-2,672,105
| -51% | -$130M | 0.01% | 1037 |
|
|
2023
Q4 | $241M | Buy |
5,275,744
+1,888,559
| +56% | +$86.3M | 0.01% | 1035 |
|
|
2023
Q3 | $139M | Sell |
3,387,185
-14,581
| -0.4% | -$597K | 0.01% | 875 |
|
|
2023
Q2 | $143M | Buy |
3,401,766
+5,622
| +0.2% | +$236K | 0.01% | 875 |
|
|
2023
Q1 | $139M | Sell |
3,396,144
-54,370
| -2% | -$2.23M | 0.01% | 872 |
|
|
2022
Q4 | $142M | Sell |
3,450,514
-11,856
| -0.3% | -$488K | 0.02% | 831 |
|
|
2022
Q3 | $130M | Sell |
3,462,370
-82,000
| -2% | -$3.09M | 0.02% | 761 |
|
|
2022
Q2 | $138M | Sell |
3,544,370
-30,360
| -0.8% | -$1.18M | 0.02% | 749 |
|
|
2022
Q1 | $159M | Buy |
3,574,730
+137,969
| +4% | +$6.13M | 0.02% | 624 |
|
|
2021
Q4 | $152M | Buy |
3,436,761
+121,489
| +4% | +$5.39M | 0.02% | 676 |
|
|
2021
Q3 | $137M | Sell |
3,315,272
-1,788
| -0.1% | -$74.1K | 0.02% | 673 |
|
|
2021
Q2 | $139M | Sell |
3,317,060
-154,458
| -4% | -$6.48M | 0.02% | 679 |
|
|
2021
Q1 | $140M | Sell |
3,471,518
-146,944
| -4% | -$5.94M | 0.02% | 617 |
|
|
2020
Q4 | $126M | Sell |
3,618,462
-85,880
| -2% | -$2.99M | 0.02% | 620 |
|
|
2020
Q3 | $107M | Sell |
3,704,342
-544,091
| -13% | -$15.7M | 0.02% | 575 |
|
|
2020
Q2 | $120M | Sell |
4,248,433
-257,340
| -6% | -$7.29M | 0.03% | 485 |
|
|
2020
Q1 | $109M | Sell |
4,505,773
-187,360
| -4% | -$4.53M | 0.03% | 471 |
|
|
2019
Q4 | $179M | Buy |
4,693,133
+104,438
| +2% | +$3.97M | 0.04% | 404 |
|
|
2019
Q3 | $167M | Sell |
4,588,695
-138,780
| -3% | -$5.04M | 0.04% | 390 |
|
|
2019
Q2 | $171M | Buy |
4,727,475
+83,063
| +2% | +$3.01M | 0.05% | 385 |
|
|
2019
Q1 | $166M | Buy |
4,644,412
+426,467
| +10% | +$15.3M | 0.05% | 381 |
|
|
2018
Q4 | $133M | Buy |
4,217,945
+266,507
| +7% | +$8.43M | 0.04% | 431 |
|
|
2018
Q3 | $146M | Buy |
3,951,438
+253,677
| +7% | +$9.36M | 0.04% | 459 |
|
|
2018
Q2 | $132M | Sell |
3,697,761
-320,051
| -8% | -$11.5M | 0.04% | 469 |
|
|
2018
Q1 | $137M | Sell |
4,017,812
-630,454
| -14% | -$21.5M | 0.04% | 452 |
|
|
2017
Q4 | $164M | Buy |
4,648,266
+67,932
| +1% | +$2.4M | 0.04% | 409 |
|
|
2017
Q3 | $153M | Sell |
4,580,334
-259,755
| -5% | -$8.65M | 0.05% | 396 |
|
|
2017
Q2 | $158M | Buy |
4,840,089
+189,303
| +4% | +$6.17M | 0.05% | 395 |
|
|
2017
Q1 | $151M | Buy |
4,650,786
+29,613
| +0.6% | +$963K | 0.05% | 403 |
|
|
2016
Q4 | $145M | Buy |
4,621,173
+536,205
| +13% | +$16.9M | 0.05% | 407 |
|
|
2016
Q3 | $124M | Buy |
4,084,968
+626,736
| +18% | +$19M | 0.04% | 468 |
|
|
2016
Q2 | $103M | Buy |
3,458,232
+345,624
| +11% | +$10.3M | 0.04% | 495 |
|
|
2016
Q1 | $89.3M | Sell |
3,112,608
-394,353
| -11% | -$11.3M | 0.03% | 510 |
|
|
2015
Q4 | $94.1M | Buy |
3,506,961
+645
| +0% | +$17.3K | 0.03% | 517 |
|
|
2015
Q3 | $90.8M | Sell |
3,506,316
-187,737
| -5% | -$4.86M | 0.03% | 511 |
|
|
2015
Q2 | $102M | Sell |
3,694,053
-350,325
| -9% | -$9.65M | 0.04% | 504 |
|
|
2015
Q1 | $116M | Buy |
4,044,378
+476,979
| +13% | +$13.7M | 0.04% | 451 |
|
|
2014
Q4 | $99.6M | Sell |
3,567,399
-48,651
| -1% | -$1.36M | 0.04% | 517 |
|
|
2014
Q3 | $94.3M | Buy |
3,616,050
+867,075
| +32% | +$22.6M | 0.04% | 536 |
|
|
2014
Q2 | $74.8M | Buy |
2,748,975
+224,547
| +9% | +$6.11M | 0.03% | 617 |
|
|
2014
Q1 | $64.8M | Buy |
2,524,428
+191,382
| +8% | +$4.92M | 0.03% | 633 |
|
|
2013
Q4 | $58M | Buy |
2,333,046
+233,670
| +11% | +$5.81M | 0.02% | 659 |
|
|
2013
Q3 | $48.7M | Buy |
2,099,376
+459,351
| +28% | +$10.6M | 0.02% | 701 |
|
|
2013
Q2 | $35.8M | Buy |
+1,640,025
| New | +$35.8M | 0.02% | 802 |
|