Northern Trust’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 | $1.82M | Sell |
36,304
-11,090
| -23% | -$556K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $2.35M | Buy |
47,394
+11,090
| +31% | +$549K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $1.85M | Sell |
36,304
-841
| -2% | -$42.9K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $1.9M | Hold |
37,145
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.74M | Hold |
37,145
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q1 | $1.81M | Sell |
37,145
-2,436
| -6% | -$119K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $1.81M | Sell |
39,581
-4,006
| -9% | -$183K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $1.79M | Sell |
43,587
-2,793
| -6% | -$114K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $1.95M | Buy |
46,380
+2,793
| +6% | +$117K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $1.79M | Hold |
43,587
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q4 | $1.79M | Sell |
43,587
-22
| -0.1% | -$905 | ﹤0.01% | 3056 |
|
|
2022
Q3 | $1.64M | Sell |
43,609
-2,576
| -6% | -$97K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $1.8M | Buy |
46,185
+6,897
| +18% | +$269K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $1.75M | Buy |
39,288
+6,487
| +20% | +$288K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $1.46M | Sell |
32,801
-1,032
| -3% | -$45.8K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $1.4M | Sell |
33,833
-3,793
| -10% | -$157K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.58M | Buy |
37,626
+28,139
| +297% | +$1.18M | ﹤0.01% | 3420 |
|
|
2021
Q1 | $383K | Sell |
9,487
-4,718
| -33% | -$190K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $494K | Sell |
14,205
-3,301
| -19% | -$115K | ﹤0.01% | 3730 |
|
|
2020
Q3 | $506K | Buy |
+17,506
| New | +$506K | ﹤0.01% | 3605 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$205K | – | 4224 |
|
|
2019
Q4 | $205K | Buy |
+5,400
| New | +$205K | ﹤0.01% | 3778 |
|
|
2018
Q4 | – | Sell |
-13,656
| Closed | -$504K | – | 4286 |
|
|
2018
Q3 | $504K | Sell |
13,656
-2,500
| -15% | -$92.3K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $578K | Sell |
16,156
-3,969
| -20% | -$142K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $687K | Sell |
20,125
-2,945
| -13% | -$101K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $814K | Buy |
23,070
+945
| +4% | +$33.3K | ﹤0.01% | 3454 |
|
|
2017
Q3 | $737K | Sell |
22,125
-5,520
| -20% | -$184K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $901K | Sell |
27,645
-315
| -1% | -$10.3K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $909K | Buy |
27,960
+19,947
| +249% | +$648K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $252K | Buy |
8,013
+315
| +4% | +$9.91K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $233K | Hold |
7,698
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q2 | $230K | Hold |
7,698
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q1 | $221K | Hold |
7,698
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $207K | Buy |
+7,698
| New | +$207K | ﹤0.01% | 3758 |
|
|
2015
Q3 | – | Sell |
-10,857
| Closed | -$299K | – | 4303 |
|
|
2015
Q2 | $299K | Sell |
10,857
-894
| -8% | -$24.6K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $337K | Sell |
11,751
-1,473
| -11% | -$42.2K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $369K | Buy |
13,224
+3,969
| +43% | +$111K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $241K | Buy |
+9,255
| New | +$241K | ﹤0.01% | 3773 |
|