Northwestern Mutual Wealth 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 | $10.1M | Sell |
201,613
-3,900
| -2% | -$195K | 0.01% | 503 |
|
|
2025
Q1 | $10.2M | Buy |
205,513
+26,684
| +15% | +$1.32M | 0.01% | 478 |
|
|
2024
Q4 | $9.11M | Sell |
178,829
-33,889
| -16% | -$1.73M | 0.01% | 484 |
|
|
2024
Q3 | $10.9M | Buy |
212,718
+1,609
| +0.8% | +$82.3K | 0.01% | 441 |
|
|
2024
Q2 | $9.87M | Buy |
211,109
+6,735
| +3% | +$315K | 0.01% | 426 |
|
|
2024
Q1 | $9.97M | Buy |
204,374
+38,494
| +23% | +$1.88M | 0.01% | 423 |
|
|
2023
Q4 | $7.58M | Buy |
165,880
+10,403
| +7% | +$475K | 0.01% | 438 |
|
|
2023
Q3 | $6.37M | Buy |
155,477
+8,563
| +6% | +$351K | 0.01% | 457 |
|
|
2023
Q2 | $6.18M | Buy |
146,914
+11,436
| +8% | +$481K | 0.01% | 467 |
|
|
2023
Q1 | $5.55M | Buy |
135,478
+4,999
| +4% | +$205K | 0.01% | 461 |
|
|
2022
Q4 | $5.37M | Buy |
130,479
+33,375
| +34% | +$1.37M | 0.01% | 456 |
|
|
2022
Q3 | $3.66M | Buy |
97,104
+7,017
| +8% | +$264K | 0.01% | 491 |
|
|
2022
Q2 | $3.51M | Buy |
90,087
+2,491
| +3% | +$97.1K | 0.01% | 501 |
|
|
2022
Q1 | $3.89M | Sell |
87,596
-3,043
| -3% | -$135K | 0.01% | 494 |
|
|
2021
Q4 | $4.02M | Buy |
90,639
+1,496
| +2% | +$66.4K | 0.01% | 456 |
|
|
2021
Q3 | $3.7M | Sell |
89,143
-5,114
| -5% | -$212K | 0.01% | 437 |
|
|
2021
Q2 | $3.95M | Sell |
94,257
-2,330
| -2% | -$97.7K | 0.01% | 415 |
|
|
2021
Q1 | $3.9M | Buy |
96,587
+1,128
| +1% | +$45.6K | 0.01% | 390 |
|
|
2020
Q4 | $3.32M | Sell |
95,459
-131,920
| -58% | -$4.59M | 0.01% | 384 |
|
|
2020
Q3 | $6.58M | Sell |
227,379
-139
| -0.1% | -$4.02K | 0.02% | 257 |
|
|
2020
Q2 | $6.45M | Buy |
227,518
+55,865
| +33% | +$1.58M | 0.02% | 240 |
|
|
2020
Q1 | $4.15M | Buy |
171,653
+72,442
| +73% | +$1.75M | 0.02% | 272 |
|
|
2019
Q4 | $3.77M | Buy |
99,211
+21,223
| +27% | +$807K | 0.01% | 301 |
|
|
2019
Q3 | $2.83M | Buy |
77,988
+5,396
| +7% | +$196K | 0.01% | 330 |
|
|
2019
Q2 | $2.63M | Sell |
72,592
-8,833
| -11% | -$320K | 0.01% | 333 |
|
|
2019
Q1 | $2.91M | Buy |
81,425
+5,600
| +7% | +$200K | 0.01% | 308 |
|
|
2018
Q4 | $2.4M | Buy |
75,825
+18,580
| +32% | +$588K | 0.01% | 322 |
|
|
2018
Q3 | $2.11M | Buy |
57,245
+8,084
| +16% | +$298K | 0.01% | 320 |
|
|
2018
Q2 | $1.76M | Buy |
49,161
+7,711
| +19% | +$276K | 0.01% | 321 |
|
|
2018
Q1 | $1.41M | Buy |
41,450
+1,486
| +4% | +$50.7K | 0.01% | 341 |
|
|
2017
Q4 | $1.41M | Buy |
39,964
+5,611
| +16% | +$198K | 0.01% | 318 |
|
|
2017
Q3 | $1.15M | Buy |
34,353
+3,306
| +11% | +$110K | 0.01% | 329 |
|
|
2017
Q2 | $1.01M | Sell |
31,047
-2,601
| -8% | -$84.8K | 0.01% | 344 |
|
|
2017
Q1 | $1.09M | Sell |
33,648
-891
| -3% | -$29K | 0.01% | 318 |
|
|
2016
Q4 | $1.09M | Buy |
+34,539
| New | +$1.09M | 0.01% | 323 |
|
|
2016
Q3 | – | Sell |
-16,692
| Closed | -$498K | – | 508 |
|
|
2016
Q2 | $498K | Buy |
16,692
+7,842
| +89% | +$234K | 0.01% | 403 |
|
|
2016
Q1 | $254K | Buy |
8,850
+7,080
| +400% | +$203K | ﹤0.01% | 511 |
|
|
2015
Q4 | $48K | Buy |
1,770
+1,212
| +217% | +$32.9K | ﹤0.01% | 795 |
|
|
2015
Q3 | $14K | Buy |
+558
| New | +$14K | ﹤0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-552
| Closed | -$16K | – | 1441 |
|
|
2015
Q1 | $16K | Buy |
+552
| New | +$16K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1301 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 982 |
|