Osaic Holdings’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 | $19.4M | Sell |
383,487
-19,846
| -5% | -$1M | 0.04% | 427 |
|
|
2025
Q1 | $20M | Buy |
403,333
+216,260
| +116% | +$10.7M | 0.04% | 417 |
|
|
2024
Q4 | $9.54M | Buy |
187,073
+16,533
| +10% | +$843K | 0.02% | 685 |
|
|
2024
Q3 | $8.72M | Sell |
170,540
-12,639
| -7% | -$647K | 0.02% | 742 |
|
|
2024
Q2 | $8.57M | Sell |
183,179
-25,188
| -12% | -$1.18M | 0.02% | 705 |
|
|
2024
Q1 | $10.2M | Sell |
208,367
-305,741
| -59% | -$14.9M | 0.02% | 680 |
|
|
2023
Q4 | $23.5M | Sell |
514,108
-75,141
| -13% | -$3.43M | 0.04% | 426 |
|
|
2023
Q3 | $24.1M | Sell |
589,249
-105,546
| -15% | -$4.32M | 0.04% | 474 |
|
|
2023
Q2 | $29.3M | Sell |
694,795
-63,933
| -8% | -$2.69M | 0.05% | 339 |
|
|
2023
Q1 | $30.9M | Sell |
758,728
-17,728
| -2% | -$723K | 0.06% | 305 |
|
|
2022
Q4 | $31.9M | Buy |
776,456
+22,457
| +3% | +$924K | 0.06% | 288 |
|
|
2022
Q3 | $28.4M | Sell |
753,999
-9,819
| -1% | -$370K | 0.06% | 282 |
|
|
2022
Q2 | $30M | Buy |
763,818
+2,146
| +0.3% | +$84.3K | 0.07% | 280 |
|
|
2022
Q1 | $14.5M | Sell |
761,672
-15,824
| -2% | -$300K | 0.03% | 571 |
|
|
2021
Q4 | $34.6M | Sell |
777,496
-28,941
| -4% | -$1.29M | 0.07% | 280 |
|
|
2021
Q3 | $33.7M | Sell |
806,437
-137,551
| -15% | -$5.75M | 0.07% | 268 |
|
|
2021
Q2 | $39.8M | Buy |
943,988
+16,328
| +2% | +$688K | 0.09% | 233 |
|
|
2021
Q1 | $37.7M | Buy |
927,660
+154,183
| +20% | +$6.27M | 0.09% | 225 |
|
|
2020
Q4 | $26.9M | Sell |
773,477
-263,796
| -25% | -$9.18M | 0.07% | 254 |
|
|
2020
Q3 | $29.7M | Buy |
1,037,273
+11,247
| +1% | +$322K | 0.09% | 221 |
|
|
2020
Q2 | $29.1M | Buy |
1,026,026
+3,576
| +0.3% | +$101K | 0.1% | 215 |
|
|
2020
Q1 | $23.9M | Buy |
+1,022,450
| New | +$23.9M | 0.1% | 207 |
|