PNC Financial Services Group’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 | $252K | Hold |
5,024
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q1 | $249K | Buy |
5,024
+360
| +8% | +$17.8K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $238K | Sell |
4,664
-2,611
| -36% | -$133K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $372K | Buy |
7,275
+28
| +0.4% | +$1.43K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $339K | Buy |
7,247
+783
| +12% | +$36.6K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $315K | Sell |
6,464
-268
| -4% | -$13.1K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $308K | Sell |
6,732
-398
| -6% | -$18.2K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $292K | Buy |
7,130
+626
| +10% | +$25.6K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $274K | Buy |
6,504
+1
| +0% | +$42 | ﹤0.01% | 1985 |
|
|
2023
Q1 | $267K | Sell |
6,503
-759
| -10% | -$31.1K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $299K | Buy |
7,262
+2,440
| +51% | +$100K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $182K | Sell |
4,822
-1,211
| -20% | -$45.7K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $236K | Buy |
6,033
+1,193
| +25% | +$46.7K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $214K | Sell |
4,840
-210
| -4% | -$9.29K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $224K | Buy |
5,050
+3,272
| +184% | +$145K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $74K | Buy |
1,778
+228
| +15% | +$9.49K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $65K | Sell |
1,550
-345
| -18% | -$14.5K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $77K | Hold |
1,895
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q4 | $66K | Sell |
1,895
-493
| -21% | -$17.2K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $69K | Sell |
2,388
-6,228
| -72% | -$180K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $243K | Sell |
8,616
-1,862
| -18% | -$52.5K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $253K | Buy |
10,478
+4,985
| +91% | +$120K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $209K | Sell |
5,493
-843
| -13% | -$32.1K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $230K | Buy |
6,336
+1,949
| +44% | +$70.8K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $159K | Sell |
4,387
-540
| -11% | -$19.6K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $176K | Buy |
4,927
+1,359
| +38% | +$48.5K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $113K | Sell |
3,568
-2,793
| -44% | -$88.5K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $235K | Sell |
6,361
-6,957
| -52% | -$257K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $477K | Buy |
13,318
+587
| +5% | +$21K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $435K | Buy |
12,731
+947
| +8% | +$32.4K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $417K | Sell |
11,784
-546
| -4% | -$19.3K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $410K | Buy |
12,330
+96
| +0.8% | +$3.19K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $399K | Sell |
12,234
-1,206
| -9% | -$39.3K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $438K | Buy |
13,440
+897
| +7% | +$29.2K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $396K | Sell |
12,543
-297
| -2% | -$9.38K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $389K | Sell |
12,840
-804
| -6% | -$24.4K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $407K | Buy |
13,644
+2,514
| +23% | +$75K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $320K | Hold |
11,130
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $298K | Sell |
11,130
-3,375
| -23% | -$90.4K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $375K | Buy |
14,505
+6,000
| +71% | +$155K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $234K | Buy |
8,505
+7,425
| +688% | +$204K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $31K | Buy |
1,080
+762
| +240% | +$21.9K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $9K | Sell |
318
-96
| -23% | -$2.72K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $10K | Buy |
+414
| New | +$10K | ﹤0.01% | 3278 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$1K | – | 3829 |
|
|
2014
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 3666 |
|
|
2013
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3309 |
|