Neuberger Berman Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
5,383
+471
| +10% | +$23.6K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $243K | Sell |
4,912
-200
| -4% | -$9.9K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $261K | Sell |
5,112
-100
| -2% | -$5.1K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $266K | Sell |
5,212
-669
| -11% | -$34.2K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $275K | Sell |
5,881
-100
| -2% | -$4.68K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $292K | Hold |
5,981
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $273K | Hold |
5,981
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q3 | $245K | Buy |
+5,981
| New | +$245K | ﹤0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-5,469
| Closed | -$213K | – | 1847 |
|
|
2022
Q2 | $213K | Hold |
5,469
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $243K | Sell |
5,469
-8,000
| -59% | -$355K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $597K | Hold |
13,469
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $558K | Hold |
13,469
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $565K | Hold |
13,469
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $544K | Hold |
13,469
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $469K | Buy |
13,469
+525
| +4% | +$18.3K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $374K | Buy |
+12,944
| New | +$374K | ﹤0.01% | 1396 |
|