Plimoth Trust’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 | $455K | Sell |
8,653
-750
| -8% | -$40.4K | 0.1% | 123 |
|
|
2025
Q4 | $485K | Hold |
9,403
| – | – | 0.11% | 119 |
|
|
2025
Q3 | $492K | Sell |
9,403
-35
| -0.4% | -$1.81K | 0.11% | 121 |
|
|
2025
Q2 | $473K | Sell |
9,438
-315
| -3% | -$15.2K | 0.11% | 121 |
|
|
2025
Q1 | $483K | Sell |
9,753
-40
| -0.4% | -$2.04K | 0.13% | 118 |
|
|
2024
Q4 | $499K | Sell |
9,793
-60
| -0.6% | -$3.15K | 0.13% | 121 |
|
|
2024
Q3 | $504K | Sell |
9,853
-30
| -0.3% | -$1.47K | 0.13% | 123 |
|
|
2024
Q2 | $462K | Sell |
9,883
-65
| -0.7% | -$3.07K | 0.12% | 120 |
|
|
2024
Q1 | $485K | Sell |
9,948
-3,095
| -24% | -$142K | 0.13% | 120 |
|
|
2023
Q4 | $596K | Sell |
13,043
-1,315
| -9% | -$55.2K | 0.17% | 111 |
|
|
2023
Q3 | $588K | Sell |
14,358
-380
| -3% | -$16.2K | 0.18% | 108 |
|
|
2023
Q2 | $620K | Buy |
14,738
+495
| +3% | +$20.1K | 0.19% | 111 |
|
|
2023
Q1 | $584K | Sell |
14,243
-4,500
| -24% | -$191K | 0.18% | 111 |
|
|
2022
Q4 | $771K | Buy |
18,743
+262
| +1% | +$10.8K | 0.25% | 101 |
|
|
2022
Q3 | $696K | Sell |
18,481
-135
| -0.7% | -$5.56K | 0.24% | 104 |
|
|
2022
Q2 | $726K | Buy |
18,616
+15
| +0.1% | +$632 | 0.23% | 111 |
|
|
2022
Q1 | $827K | Buy |
18,601
+175
| +0.9% | +$7.65K | 0.22% | 109 |
|
|
2021
Q4 | $818K | Buy |
18,426
+220
| +1% | +$9.6K | 0.21% | 111 |
|
|
2021
Q3 | $754K | Sell |
18,206
-195
| -1% | -$8.19K | 0.21% | 110 |
|
|
2021
Q2 | $772K | Sell |
18,401
-261
| -1% | -$11K | 0.22% | 108 |
|
|
2021
Q1 | $754K | Sell |
18,662
-635
| -3% | -$24.2K | 0.22% | 112 |
|
|
2020
Q4 | $671K | Sell |
19,297
-101
| -0.5% | -$3.28K | 0.21% | 112 |
|
|
2020
Q3 | $561K | Sell |
19,398
-273
| -1% | -$8.04K | 0.19% | 112 |
|
|
2020
Q2 | $557K | Sell |
19,671
-28,131
| -59% | -$760K | 0.2% | 116 |
|
|
2020
Q1 | $1.16M | Buy |
47,802
+94
| +0.2% | +$3.16K | 0.48% | 63 |
|
|
2019
Q4 | $1.81M | Sell |
47,708
-5,511
| -10% | -$204K | 0.59% | 58 |
|
|
2019
Q3 | $1.93M | Sell |
53,219
-6,873
| -11% | -$246K | 0.63% | 49 |
|
|
2019
Q2 | $2.17M | Buy |
60,092
+402
| +0.7% | +$14.4K | 0.72% | 41 |
|
|
2019
Q1 | $2.14M | Sell |
59,690
-5,298
| -8% | -$185K | 0.71% | 41 |
|
|
2018
Q4 | $2.06M | Buy |
64,988
+5,859
| +10% | +$201K | 0.76% | 42 |
|
|
2018
Q3 | $2.18M | Sell |
59,129
-2,236
| -4% | -$82.3K | 0.71% | 47 |
|
|
2018
Q2 | $2.2M | Sell |
61,365
-29,246
| -32% | -$1.03M | 0.75% | 45 |
|
|
2018
Q1 | $3.09M | Sell |
90,611
-7,387
| -8% | -$258K | 1.07% | 25 |
|
|
2017
Q4 | $3.46M | Buy |
+97,998
| New | +$3.35M | 1.24% | 22 |
|
Other funds holding DON
LW
Plimoth Trust's DON Position: Q1 2026 in Review
Plimoth Trust reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 8% in Q1 2026, selling an estimated $40.4K and leaving 8,653 shares worth $455K. The position accounts for 0.1% of the portfolio, ranked #123.
Plimoth Trust first reported a position in DON in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.46M in Q4 2017. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Plimoth Trust held 8,653 shares of WisdomTree US MidCap Dividend Fund worth $455K as of Q1 2026.
- Plimoth Trust sold 750 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $40.4K.
- WisdomTree US MidCap Dividend Fund made up 0.1% of Plimoth Trust's portfolio in Q1 2026, its #123 holding.
- Plimoth Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's WisdomTree US MidCap Dividend Fund position peaked at $3.46M in Q4 2017.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.