O'Shaughnessy Asset 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 | $1.08M | Buy |
21,527
+5,609
| +35% | +$281K | 0.01% | 1036 |
|
|
2025
Q1 | $788K | Buy |
15,918
+801
| +5% | +$39.7K | 0.01% | 1100 |
|
|
2024
Q4 | $771K | Buy |
15,117
+2,726
| +22% | +$139K | 0.01% | 1082 |
|
|
2024
Q3 | $640K | Buy |
12,391
+8
| +0.1% | +$413 | 0.01% | 1106 |
|
|
2024
Q2 | $579K | Sell |
12,383
-15
| -0.1% | -$702 | 0.01% | 1067 |
|
|
2024
Q1 | $605K | Sell |
12,398
-307
| -2% | -$15K | 0.01% | 1014 |
|
|
2023
Q4 | $580K | Buy |
12,705
+390
| +3% | +$17.8K | 0.01% | 944 |
|
|
2023
Q3 | $504K | Buy |
12,315
+2,457
| +25% | +$101K | 0.01% | 938 |
|
|
2023
Q2 | $415K | Buy |
9,858
+771
| +8% | +$32.4K | 0.01% | 951 |
|
|
2023
Q1 | $372K | Buy |
9,087
+1,067
| +13% | +$43.7K | 0.01% | 973 |
|
|
2022
Q4 | $330K | Buy |
8,020
+612
| +8% | +$25.2K | 0.01% | 940 |
|
|
2022
Q3 | $279K | Buy |
7,408
+858
| +13% | +$32.3K | 0.01% | 961 |
|
|
2022
Q2 | $255K | Buy |
6,550
+4,084
| +166% | +$159K | ﹤0.01% | 941 |
|
|
2022
Q1 | $110K | Hold |
2,466
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $109K | Hold |
2,466
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $102K | Buy |
+2,466
| New | +$102K | ﹤0.01% | 1362 |
|