NBT Bank’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 | $3.36M | Sell |
67,044
-3,731
| -5% | -$187K | 0.23% | 106 |
|
|
2025
Q1 | $3.5M | Buy |
70,775
+276
| +0.4% | +$13.7K | 0.25% | 100 |
|
|
2024
Q4 | $3.59M | Buy |
70,499
+1,925
| +3% | +$98.1K | 0.25% | 98 |
|
|
2024
Q3 | $3.51M | Sell |
68,574
-6,828
| -9% | -$349K | 0.24% | 100 |
|
|
2024
Q2 | $3.53M | Sell |
75,402
-1,384
| -2% | -$64.7K | 0.25% | 98 |
|
|
2024
Q1 | $3.74M | Sell |
76,786
-765
| -1% | -$37.3K | 0.27% | 94 |
|
|
2023
Q4 | $3.54M | Buy |
77,551
+22,238
| +40% | +$1.02M | 0.28% | 87 |
|
|
2023
Q3 | $2.27M | Buy |
55,313
+848
| +2% | +$34.7K | 0.22% | 99 |
|
|
2023
Q2 | $2.29M | Sell |
54,465
-2,830
| -5% | -$119K | 0.33% | 79 |
|
|
2023
Q1 | $2.35M | Buy |
57,295
+575
| +1% | +$23.6K | 0.34% | 77 |
|
|
2022
Q4 | $2.33M | Buy |
56,720
+1,730
| +3% | +$71.2K | 0.34% | 79 |
|
|
2022
Q3 | $2.07M | Sell |
54,990
-341
| -0.6% | -$12.8K | 0.34% | 79 |
|
|
2022
Q2 | $2.16M | Sell |
55,331
-197
| -0.4% | -$7.68K | 0.33% | 84 |
|
|
2022
Q1 | $2.47M | Buy |
55,528
+3,241
| +6% | +$144K | 0.33% | 82 |
|
|
2021
Q4 | $2.32M | Sell |
52,287
-538
| -1% | -$23.9K | 0.3% | 86 |
|
|
2021
Q3 | $2.19M | Buy |
52,825
+74
| +0.1% | +$3.07K | 0.3% | 86 |
|
|
2021
Q2 | $2.21M | Sell |
52,751
-1,184
| -2% | -$49.7K | 0.3% | 89 |
|
|
2021
Q1 | $2.18M | Sell |
53,935
-4,865
| -8% | -$197K | 0.31% | 91 |
|
|
2020
Q4 | $2.05M | Buy |
58,800
+72
| +0.1% | +$2.51K | 0.31% | 89 |
|
|
2020
Q3 | $1.7M | Sell |
58,728
-19,158
| -25% | -$554K | 0.28% | 92 |
|
|
2020
Q2 | $2.21M | Sell |
77,886
-21,183
| -21% | -$600K | 0.39% | 72 |
|
|
2020
Q1 | $2.39M | Buy |
99,069
+3,032
| +3% | +$73.2K | 0.49% | 62 |
|
|
2019
Q4 | $3.65M | Buy |
96,037
+3,043
| +3% | +$116K | 0.57% | 55 |
|
|
2019
Q3 | $3.38M | Sell |
92,994
-27,585
| -23% | -$1M | 0.59% | 54 |
|
|
2019
Q2 | $4.37M | Sell |
120,579
-20,738
| -15% | -$751K | 0.78% | 37 |
|
|
2019
Q1 | $5.06M | Buy |
141,317
+49,002
| +53% | +$1.75M | 0.92% | 31 |
|
|
2018
Q4 | $2.92M | Buy |
92,315
+85,755
| +1,307% | +$2.71M | 0.47% | 60 |
|
|
2018
Q3 | $242K | Buy |
+6,560
| New | +$242K | 0.04% | 169 |
|