MTM Investment Management’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 | $234K | Hold |
4,676
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $232K | Hold |
4,676
| – | – | 0.09% | 183 |
|
|
2024
Q4 | $238K | Hold |
4,676
| – | – | 0.09% | 174 |
|
|
2024
Q3 | $239K | Sell |
4,676
-1,245
| -21% | -$63.7K | 0.09% | 175 |
|
|
2024
Q2 | $277K | Hold |
5,921
| – | – | 0.11% | 153 |
|
|
2024
Q1 | $289K | Sell |
5,921
-38
| -0.6% | -$1.85K | 0.12% | 157 |
|
|
2023
Q4 | $272K | Hold |
5,959
| – | – | 0.12% | 150 |
|
|
2023
Q3 | $244K | Hold |
5,959
| – | – | 0.12% | 146 |
|
|
2023
Q2 | $251K | Hold |
5,959
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $244K | Hold |
5,959
| – | – | 0.13% | 157 |
|
|
2022
Q4 | $245K | Sell |
5,959
-462
| -7% | -$19K | 0.13% | 155 |
|
|
2022
Q3 | $242K | Hold |
6,421
| – | – | 0.14% | 151 |
|
|
2022
Q2 | $254K | Hold |
6,421
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $285K | Hold |
6,421
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $285K | Hold |
6,421
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $266K | Hold |
6,421
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $269K | Hold |
6,421
| – | – | 0.14% | 129 |
|
|
2021
Q1 | $260K | Hold |
6,421
| – | – | 0.15% | 127 |
|
|
2020
Q4 | $224K | Buy |
+6,421
| New | +$224K | 0.14% | 131 |
|