Old National Bancorp’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 | $417K | Hold |
8,318
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $412K | Hold |
8,318
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $424K | Hold |
8,318
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $425K | Hold |
8,318
| – | – | 0.01% | 419 |
|
|
2024
Q2 | $389K | Hold |
8,318
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $406K | Hold |
8,318
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $380K | Hold |
8,318
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $341K | Hold |
8,318
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $350K | Hold |
8,318
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $341K | Hold |
8,318
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $342K | Hold |
8,318
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $313K | Hold |
8,318
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $324K | Hold |
8,318
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $369K | Hold |
8,318
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $369K | Hold |
8,318
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $345K | Sell |
8,318
-3,734
| -31% | -$155K | 0.01% | 400 |
|
|
2021
Q2 | $506K | Hold |
12,052
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $487K | Hold |
12,052
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $420K | Hold |
12,052
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $349K | Sell |
12,052
-3,796
| -24% | -$110K | 0.02% | 375 |
|
|
2020
Q2 | $449K | Sell |
15,848
-8,048
| -34% | -$228K | 0.02% | 326 |
|
|
2020
Q1 | $577K | Sell |
23,896
-2,842
| -11% | -$68.6K | 0.04% | 264 |
|
|
2019
Q4 | $1.02M | Sell |
26,738
-4,516
| -14% | -$172K | 0.05% | 236 |
|
|
2019
Q3 | $1.14M | Sell |
31,254
-2,304
| -7% | -$83.7K | 0.06% | 228 |
|
|
2019
Q2 | $1.22M | Sell |
33,558
-1,303
| -4% | -$47.2K | 0.06% | 217 |
|
|
2019
Q1 | $1.25M | Sell |
34,861
-4,205
| -11% | -$151K | 0.07% | 217 |
|
|
2018
Q4 | $1.24M | Hold |
39,066
| – | – | 0.07% | 213 |
|
|
2018
Q3 | $1.44M | Hold |
39,066
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $1.4M | Hold |
39,066
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $1.33M | Sell |
39,066
-2,700
| -6% | -$92.1K | 0.07% | 204 |
|
|
2017
Q4 | $1.47M | Sell |
41,766
-6,804
| -14% | -$240K | 0.08% | 201 |
|
|
2017
Q3 | $1.62M | Hold |
48,570
| – | – | 0.09% | 181 |
|
|
2017
Q2 | $1.58M | Hold |
48,570
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $1.58M | Sell |
48,570
-957
| -2% | -$31.1K | 0.09% | 184 |
|
|
2016
Q4 | $1.56M | Sell |
49,527
-3,786
| -7% | -$119K | 0.09% | 179 |
|
|
2016
Q3 | $1.62M | Sell |
53,313
-1,455
| -3% | -$44.1K | 0.09% | 178 |
|
|
2016
Q2 | $1.63M | Sell |
54,768
-20,103
| -27% | -$600K | 0.09% | 167 |
|
|
2016
Q1 | $2.15M | Sell |
74,871
-16,356
| -18% | -$469K | 0.13% | 132 |
|
|
2015
Q4 | $2.45M | Sell |
91,227
-57,003
| -38% | -$1.53M | 0.14% | 118 |
|
|
2015
Q3 | $3.84M | Sell |
148,230
-6,327
| -4% | -$164K | 0.23% | 100 |
|
|
2015
Q2 | $4.26M | Sell |
154,557
-18,300
| -11% | -$504K | 0.24% | 96 |
|
|
2015
Q1 | $4.96M | Sell |
172,857
-12,114
| -7% | -$348K | 0.27% | 90 |
|
|
2014
Q4 | $5.16M | Sell |
184,971
-4,515
| -2% | -$126K | 0.33% | 75 |
|
|
2014
Q3 | $4.94M | Sell |
189,486
-3,309
| -2% | -$86.3K | 0.32% | 76 |
|
|
2014
Q2 | $5.25M | Buy |
+192,795
| New | +$5.25M | 0.4% | 61 |
|