Oppenheimer & Co’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 | $1.08M | Sell |
21,645
-693
| -3% | -$34.7K | 0.01% | 814 |
|
|
2025
Q1 | $1.11M | Buy |
22,338
+3,754
| +20% | +$186K | 0.02% | 762 |
|
|
2024
Q4 | $947K | Buy |
18,584
+1,264
| +7% | +$64.4K | 0.01% | 815 |
|
|
2024
Q3 | $886K | Buy |
17,320
+177
| +1% | +$9.05K | 0.01% | 830 |
|
|
2024
Q2 | $802K | Buy |
17,143
+453
| +3% | +$21.2K | 0.01% | 834 |
|
|
2024
Q1 | $814K | Buy |
16,690
+229
| +1% | +$11.2K | 0.01% | 814 |
|
|
2023
Q4 | $752K | Buy |
16,461
+524
| +3% | +$23.9K | 0.01% | 820 |
|
|
2023
Q3 | $653K | Buy |
15,937
+64
| +0.4% | +$2.62K | 0.01% | 837 |
|
|
2023
Q2 | $667K | Sell |
15,873
-51
| -0.3% | -$2.15K | 0.01% | 868 |
|
|
2023
Q1 | $653K | Sell |
15,924
-1,244
| -7% | -$51K | 0.01% | 848 |
|
|
2022
Q4 | $706K | Buy |
17,168
+1,855
| +12% | +$76.3K | 0.02% | 805 |
|
|
2022
Q3 | $577K | Buy |
15,313
+394
| +3% | +$14.8K | 0.01% | 839 |
|
|
2022
Q2 | $582K | Buy |
14,919
+774
| +5% | +$30.2K | 0.01% | 863 |
|
|
2022
Q1 | $628K | Sell |
14,145
-693
| -5% | -$30.8K | 0.01% | 918 |
|
|
2021
Q4 | $658K | Sell |
14,838
-101
| -0.7% | -$4.48K | 0.01% | 933 |
|
|
2021
Q3 | $619K | Sell |
14,939
-525
| -3% | -$21.8K | 0.01% | 929 |
|
|
2021
Q2 | $649K | Buy |
15,464
+77
| +0.5% | +$3.23K | 0.01% | 912 |
|
|
2021
Q1 | $622K | Buy |
15,387
+243
| +2% | +$9.82K | 0.01% | 878 |
|
|
2020
Q4 | $527K | Sell |
15,144
-4,047
| -21% | -$141K | 0.01% | 866 |
|
|
2020
Q3 | $555K | Sell |
19,191
-5,326
| -22% | -$154K | 0.01% | 770 |
|
|
2020
Q2 | $695K | Sell |
24,517
-136
| -0.6% | -$3.86K | 0.02% | 689 |
|
|
2020
Q1 | $596K | Buy |
24,653
+1,755
| +8% | +$42.4K | 0.02% | 680 |
|
|
2019
Q4 | $871K | Buy |
22,898
+7,219
| +46% | +$275K | 0.02% | 667 |
|
|
2019
Q3 | $569K | Buy |
15,679
+6,660
| +74% | +$242K | 0.02% | 747 |
|
|
2019
Q2 | $326K | Sell |
9,019
-113
| -1% | -$4.08K | 0.01% | 973 |
|
|
2019
Q1 | $327K | Sell |
9,132
-2,691
| -23% | -$96.4K | 0.01% | 1004 |
|
|
2018
Q4 | $374K | Buy |
11,823
+2
| +0% | +$63 | 0.01% | 851 |
|
|
2018
Q3 | $436K | Sell |
11,821
-84
| -0.7% | -$3.1K | 0.01% | 914 |
|
|
2018
Q2 | $426K | Sell |
11,905
-53
| -0.4% | -$1.9K | 0.01% | 931 |
|
|
2018
Q1 | $408K | Sell |
11,958
-1,273
| -10% | -$43.4K | 0.01% | 931 |
|
|
2017
Q4 | $467K | Buy |
13,231
+376
| +3% | +$13.3K | 0.01% | 883 |
|
|
2017
Q3 | $428K | Buy |
12,855
+3,213
| +33% | +$107K | 0.01% | 898 |
|
|
2017
Q2 | $314K | Sell |
9,642
-2,853
| -23% | -$92.9K | 0.01% | 1011 |
|
|
2017
Q1 | $406K | Buy |
+12,495
| New | +$406K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-19,728
| Closed | -$529K | – | 1261 |
|
|
2015
Q4 | $529K | Sell |
19,728
-1,275
| -6% | -$34.2K | 0.02% | 750 |
|
|
2015
Q3 | $544K | Buy |
21,003
+1,041
| +5% | +$27K | 0.02% | 775 |
|
|
2015
Q2 | $550K | Sell |
19,962
-453
| -2% | -$12.5K | 0.02% | 838 |
|
|
2015
Q1 | $586K | Buy |
20,415
+2,253
| +12% | +$64.7K | 0.02% | 802 |
|
|
2014
Q4 | $507K | Sell |
18,162
-429
| -2% | -$12K | 0.01% | 812 |
|
|
2014
Q3 | $485K | Sell |
18,591
-489
| -3% | -$12.8K | 0.01% | 860 |
|
|
2014
Q2 | $519K | Buy |
19,080
+1,935
| +11% | +$52.6K | 0.02% | 840 |
|
|
2014
Q1 | $440K | Sell |
17,145
-8,613
| -33% | -$221K | 0.01% | 876 |
|
|
2013
Q4 | $641K | Buy |
+25,758
| New | +$641K | 0.02% | 723 |
|