Qube Research & Technologies (QRT)’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 | $1.02M | Buy |
20,323
+3,408
| +20% | +$171K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $838K | Buy |
16,915
+2,195
| +15% | +$109K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $750K | Buy |
14,720
+7,308
| +99% | +$372K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $379K | Buy |
7,412
+1,366
| +23% | +$69.8K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $283K | Buy |
6,046
+3,830
| +173% | +$179K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $108K | Buy |
2,216
+982
| +80% | +$47.9K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $56.4K | Hold |
1,234
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q3 | $50.5K | Buy |
+1,234
| New | +$50.5K | ﹤0.01% | 2433 |
|
|
2023
Q1 | – | Sell |
-6,811
| Closed | -$280K | – | 2568 |
|
|
2022
Q4 | $280K | Buy |
+6,811
| New | +$280K | ﹤0.01% | 1609 |
|
|
2022
Q2 | – | Sell |
-617
| Closed | -$27K | – | 2612 |
|
|
2022
Q1 | $27K | Sell |
617
-9,831
| -94% | -$430K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $463K | Buy |
10,448
+9,133
| +695% | +$405K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $55K | Buy |
+1,315
| New | +$55K | ﹤0.01% | 1866 |
|
|
2021
Q2 | – | Sell |
-2,116
| Closed | -$86K | – | 2371 |
|
|
2021
Q1 | $86K | Buy |
2,116
+1,089
| +106% | +$44.3K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $36K | Sell |
1,027
-345
| -25% | -$12.1K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $40K | Buy |
+1,372
| New | +$40K | ﹤0.01% | 1557 |
|