Osaic Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
405,679
+30,012
| +8% | +$1.62M | 0.03% | 550 |
|
|
2025
Q4 | $19.4M | Buy |
375,667
+3,960
| +1% | +$204K | 0.03% | 592 |
|
|
2025
Q3 | $19.5M | Sell |
371,707
-400
| -0.1% | -$20.7K | 0.03% | 631 |
|
|
2025
Q2 | $18.7M | Sell |
372,107
-31,226
| -8% | -$1.51M | 0.03% | 524 |
|
|
2025
Q1 | $20M | Buy |
403,333
+216,260
| +116% | +$11M | 0.04% | 417 |
|
|
2024
Q4 | $9.54M | Buy |
187,073
+16,533
| +10% | +$867K | 0.02% | 685 |
|
|
2024
Q3 | $8.72M | Sell |
170,540
-12,639
| -7% | -$618K | 0.02% | 742 |
|
|
2024
Q2 | $8.57M | Sell |
183,179
-25,188
| -12% | -$1.19M | 0.02% | 705 |
|
|
2024
Q1 | $10.2M | Sell |
208,367
-305,741
| -59% | -$14M | 0.02% | 680 |
|
|
2023
Q4 | $23.5M | Sell |
514,108
-75,141
| -13% | -$3.15M | 0.04% | 426 |
|
|
2023
Q3 | $24.1M | Sell |
589,249
-105,546
| -15% | -$4.5M | 0.04% | 474 |
|
|
2023
Q2 | $29.3M | Sell |
694,795
-63,933
| -8% | -$2.59M | 0.05% | 339 |
|
|
2023
Q1 | $30.9M | Sell |
758,728
-17,728
| -2% | -$753K | 0.06% | 305 |
|
|
2022
Q4 | $31.9M | Buy |
776,456
+22,457
| +3% | +$929K | 0.06% | 288 |
|
|
2022
Q3 | $28.4M | Sell |
753,999
-9,819
| -1% | -$404K | 0.06% | 282 |
|
|
2022
Q2 | $30M | Buy |
763,818
+2,146
| +0.3% | +$90.5K | 0.07% | 280 |
|
|
2022
Q1 | $14.5M | Sell |
761,672
-15,824
| -2% | -$692K | 0.03% | 571 |
|
|
2021
Q4 | $34.6M | Sell |
777,496
-28,941
| -4% | -$1.26M | 0.07% | 280 |
|
|
2021
Q3 | $33.7M | Sell |
806,437
-137,551
| -15% | -$5.77M | 0.07% | 268 |
|
|
2021
Q2 | $39.8M | Buy |
943,988
+16,328
| +2% | +$691K | 0.09% | 233 |
|
|
2021
Q1 | $37.7M | Buy |
927,660
+154,183
| +20% | +$5.86M | 0.09% | 225 |
|
|
2020
Q4 | $26.9M | Sell |
773,477
-263,796
| -25% | -$8.58M | 0.07% | 254 |
|
|
2020
Q3 | $29.7M | Buy |
1,037,273
+11,247
| +1% | +$331K | 0.09% | 221 |
|
|
2020
Q2 | $29.1M | Buy |
1,026,026
+3,576
| +0.3% | +$96.6K | 0.1% | 215 |
|
|
2020
Q1 | $23.9M | Buy |
+1,022,450
| New | +$34.4M | 0.1% | 207 |
|
Other funds holding DON
LW
