Private Advisor 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 | $2.73M | Sell |
54,394
-15,550
| -22% | -$779K | 0.01% | 829 |
|
|
2025
Q1 | $3.46M | Sell |
69,944
-34,805
| -33% | -$1.72M | 0.02% | 660 |
|
|
2024
Q4 | $5.34M | Sell |
104,749
-13,536
| -11% | -$690K | 0.03% | 511 |
|
|
2024
Q3 | $6.05M | Sell |
118,285
-57,451
| -33% | -$2.94M | 0.04% | 458 |
|
|
2024
Q2 | $8.22M | Sell |
175,736
-10,598
| -6% | -$496K | 0.06% | 329 |
|
|
2024
Q1 | $9.09M | Buy |
186,334
+641
| +0.3% | +$31.3K | 0.07% | 289 |
|
|
2023
Q4 | $8.48M | Buy |
185,693
+24,315
| +15% | +$1.11M | 0.07% | 285 |
|
|
2023
Q3 | $6.61M | Buy |
161,378
+5,555
| +4% | +$228K | 0.06% | 312 |
|
|
2023
Q2 | $6.8M | Sell |
155,823
-4,592
| -3% | -$201K | 0.06% | 309 |
|
|
2023
Q1 | $6.57M | Sell |
160,415
-6,680
| -4% | -$274K | 0.06% | 306 |
|
|
2022
Q4 | $4.94M | Sell |
167,095
-12,787
| -7% | -$378K | 0.25% | 89 |
|
|
2022
Q3 | $6.78M | Buy |
179,882
+6,210
| +4% | +$234K | 0.08% | 251 |
|
|
2022
Q2 | $6.77M | Buy |
173,672
+13,648
| +9% | +$532K | 0.06% | 316 |
|
|
2022
Q1 | $7.11M | Buy |
160,024
+88,416
| +123% | +$3.93M | 0.05% | 328 |
|
|
2021
Q4 | $3.18M | Sell |
71,608
-27,070
| -27% | -$1.2M | 0.02% | 627 |
|
|
2021
Q3 | $4.09M | Buy |
98,678
+27,175
| +38% | +$1.13M | 0.03% | 597 |
|
|
2021
Q2 | $3M | Buy |
71,503
+4,602
| +7% | +$193K | 0.03% | 602 |
|
|
2021
Q1 | $2.7M | Sell |
66,901
-4,220
| -6% | -$171K | 0.03% | 592 |
|
|
2020
Q4 | $2.48M | Buy |
71,121
+1,013
| +1% | +$35.3K | 0.03% | 589 |
|
|
2020
Q3 | $2.03M | Sell |
70,108
-12,607
| -15% | -$365K | 0.03% | 548 |
|
|
2020
Q2 | $2.34M | Sell |
82,715
-34,739
| -30% | -$984K | 0.03% | 481 |
|
|
2020
Q1 | $2.84M | Sell |
117,454
-4,253
| -3% | -$103K | 0.05% | 335 |
|
|
2019
Q4 | $4.63M | Sell |
121,707
-1,032
| -0.8% | -$39.3K | 0.07% | 286 |
|
|
2019
Q3 | $4.46M | Sell |
122,739
-4,318
| -3% | -$157K | 0.07% | 280 |
|
|
2019
Q2 | $4.6M | Buy |
127,057
+1,095
| +0.9% | +$39.6K | 0.08% | 261 |
|
|
2019
Q1 | $4.51M | Sell |
125,962
-799
| -0.6% | -$28.6K | 0.09% | 239 |
|
|
2018
Q4 | $4.01M | Buy |
126,761
+6,557
| +5% | +$207K | 0.1% | 221 |
|
|
2018
Q3 | $4.43M | Buy |
120,204
+46,025
| +62% | +$1.7M | 0.09% | 222 |
|
|
2018
Q2 | $2.67M | Buy |
74,179
+4,207
| +6% | +$151K | 0.04% | 215 |
|
|
2018
Q1 | $2.39M | Sell |
69,972
-4,353
| -6% | -$148K | 0.09% | 217 |
|
|
2017
Q4 | $2.66M | Sell |
74,325
-61,077
| -45% | -$2.19M | 0.11% | 184 |
|
|
2017
Q3 | $4.53M | Buy |
135,402
+8,412
| +7% | +$281K | 0.11% | 187 |
|
|
2017
Q2 | $4.11M | Buy |
126,990
+47,319
| +59% | +$1.53M | 0.11% | 192 |
|
|
2017
Q1 | $2.56M | Buy |
79,671
+19,014
| +31% | +$612K | 0.07% | 277 |
|
|
2016
Q4 | $1.93M | Buy |
60,657
+12,090
| +25% | +$385K | 0.06% | 306 |
|
|
2016
Q3 | $1.45M | Buy |
48,567
+4,602
| +10% | +$137K | 0.06% | 322 |
|
|
2016
Q2 | $1.31M | Buy |
43,965
+4,047
| +10% | +$120K | 0.05% | 346 |
|
|
2016
Q1 | $1.15M | Buy |
39,918
+987
| +3% | +$28.3K | 0.06% | 340 |
|
|
2015
Q4 | $1.05M | Buy |
38,931
+3,879
| +11% | +$104K | 0.05% | 376 |
|
|
2015
Q3 | $907K | Buy |
35,052
+5,130
| +17% | +$133K | 0.05% | 387 |
|
|
2015
Q2 | $824K | Buy |
29,922
+996
| +3% | +$27.4K | 0.04% | 431 |
|
|
2015
Q1 | $830K | Sell |
28,926
-1,326
| -4% | -$38K | 0.05% | 405 |
|
|
2014
Q4 | $844K | Buy |
30,252
+870
| +3% | +$24.3K | 0.05% | 383 |
|
|
2014
Q3 | $767K | Buy |
29,382
+1,323
| +5% | +$34.5K | 0.05% | 384 |
|
|
2014
Q2 | $764K | Buy |
28,059
+2,730
| +11% | +$74.3K | 0.07% | 358 |
|
|
2014
Q1 | $651K | Buy |
25,329
+4,248
| +20% | +$109K | 0.07% | 339 |
|
|
2013
Q4 | $524K | Buy |
+21,081
| New | +$524K | 0.06% | 379 |
|