Pinnacle Associates’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 | $927K | Sell |
18,501
-2,176
| -11% | -$109K | 0.01% | 522 |
|
|
2025
Q1 | $1.02M | Sell |
20,677
-3,409
| -14% | -$169K | 0.02% | 487 |
|
|
2024
Q4 | $1.23M | Sell |
24,086
-4,533
| -16% | -$231K | 0.02% | 448 |
|
|
2024
Q3 | $1.31M | Buy |
28,619
+3,154
| +12% | +$144K | 0.02% | 421 |
|
|
2024
Q2 | $1.19M | Sell |
25,465
-570
| -2% | -$26.7K | 0.02% | 441 |
|
|
2024
Q1 | $1.27M | Sell |
26,035
-2,584
| -9% | -$126K | 0.02% | 444 |
|
|
2023
Q4 | $1.31M | Sell |
28,619
-2,997
| -9% | -$137K | 0.02% | 427 |
|
|
2023
Q3 | $1.3M | Sell |
31,616
-2,072
| -6% | -$84.9K | 0.02% | 415 |
|
|
2023
Q2 | $1.42M | Sell |
33,688
-2,044
| -6% | -$86K | 0.02% | 411 |
|
|
2023
Q1 | $1.46M | Sell |
35,732
-1,812
| -5% | -$74.3K | 0.03% | 351 |
|
|
2022
Q4 | $1.54M | Sell |
37,544
-59
| -0.2% | -$2.43K | 0.03% | 332 |
|
|
2022
Q3 | $1.42M | Sell |
37,603
-9,788
| -21% | -$369K | 0.03% | 335 |
|
|
2022
Q2 | $1.85M | Sell |
47,391
-4,980
| -10% | -$194K | 0.04% | 311 |
|
|
2022
Q1 | $2.33M | Sell |
52,371
-2,050
| -4% | -$91K | 0.04% | 320 |
|
|
2021
Q4 | $2.41M | Sell |
54,421
-1,619
| -3% | -$71.8K | 0.04% | 322 |
|
|
2021
Q3 | $2.32M | Buy |
56,040
+2,439
| +5% | +$101K | 0.04% | 319 |
|
|
2021
Q2 | $2.25M | Sell |
53,601
-520
| -1% | -$21.8K | 0.04% | 319 |
|
|
2021
Q1 | $2.19M | Sell |
54,121
-1,345
| -2% | -$54.4K | 0.04% | 311 |
|
|
2020
Q4 | $1.93M | Sell |
55,466
-2,684
| -5% | -$93.4K | 0.04% | 306 |
|
|
2020
Q3 | $1.68M | Sell |
58,150
-1,386
| -2% | -$40.1K | 0.04% | 298 |
|
|
2020
Q2 | $1.69M | Buy |
59,536
+14,619
| +33% | +$414K | 0.04% | 295 |
|
|
2020
Q1 | $1.09M | Buy |
44,917
+8,203
| +22% | +$198K | 0.03% | 324 |
|
|
2019
Q4 | $1.4M | Buy |
36,714
+1,997
| +6% | +$76K | 0.03% | 354 |
|
|
2019
Q3 | $1.26M | Buy |
34,717
+978
| +3% | +$35.5K | 0.03% | 364 |
|
|
2019
Q2 | $1.22M | Buy |
33,739
+3,151
| +10% | +$114K | 0.03% | 368 |
|
|
2019
Q1 | $1.1M | Buy |
30,588
+5,771
| +23% | +$207K | 0.02% | 391 |
|
|
2018
Q4 | $785K | Sell |
24,817
-4,376
| -15% | -$138K | 0.02% | 432 |
|
|
2018
Q3 | $1.08M | Buy |
29,193
+2,315
| +9% | +$85.4K | 0.02% | 401 |
|
|
2018
Q2 | $962K | Buy |
26,878
+1,428
| +6% | +$51.1K | 0.02% | 407 |
|
|
2018
Q1 | $868K | Buy |
25,450
+1,582
| +7% | +$54K | 0.02% | 427 |
|
|
2017
Q4 | $842K | Buy |
23,868
+2,343
| +11% | +$82.7K | 0.02% | 430 |
|
|
2017
Q3 | $717K | Buy |
21,525
+5,013
| +30% | +$167K | 0.01% | 442 |
|
|
2017
Q2 | $538K | Buy |
16,512
+8,307
| +101% | +$271K | 0.01% | 492 |
|
|
2017
Q1 | $267K | Buy |
+8,205
| New | +$267K | 0.01% | 580 |
|