Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.9M | Sell |
427,839
-10,488
| -2% | -$536K | 0.01% | 767 |
|
|
2024
Q2 | $20.5M | Sell |
438,327
-3,460
| -0.8% | -$162K | 0.01% | 767 |
|
|
2024
Q1 | $21.5M | Buy |
441,787
+7,443
| +2% | +$363K | 0.01% | 747 |
|
|
2023
Q4 | $19.8M | Sell |
434,344
-9,323
| -2% | -$426K | 0.01% | 741 |
|
|
2023
Q3 | $18.2M | Buy |
443,667
+23,535
| +6% | +$964K | 0.02% | 724 |
|
|
2023
Q2 | $17.7M | Sell |
420,132
-98,973
| -19% | -$4.16M | 0.01% | 759 |
|
|
2023
Q1 | $21.3M | Sell |
519,105
-2,773
| -0.5% | -$114K | 0.02% | 652 |
|
|
2022
Q4 | $21.5M | Buy |
521,878
+63,150
| +14% | +$2.6M | 0.02% | 632 |
|
|
2022
Q3 | $17.3M | Buy |
458,728
+48,019
| +12% | +$1.81M | 0.02% | 679 |
|
|
2022
Q2 | $16M | Buy |
410,709
+56,931
| +16% | +$2.22M | 0.02% | 723 |
|
|
2022
Q1 | $15.7M | Sell |
353,778
-606
| -0.2% | -$26.9K | 0.01% | 825 |
|
|
2021
Q4 | $15.7M | Buy |
354,384
+21,128
| +6% | +$937K | 0.01% | 869 |
|
|
2021
Q3 | $13.8M | Buy |
333,256
+9,326
| +3% | +$387K | 0.01% | 888 |
|
|
2021
Q2 | $13.6M | Buy |
323,930
+6,776
| +2% | +$284K | 0.01% | 910 |
|
|
2021
Q1 | $12.8M | Buy |
317,154
+1,029
| +0.3% | +$41.6K | 0.01% | 889 |
|
|
2020
Q4 | $11M | Sell |
316,125
-10,533
| -3% | -$367K | 0.01% | 896 |
|
|
2020
Q3 | $9.45M | Sell |
326,658
-48,764
| -13% | -$1.41M | 0.01% | 890 |
|
|
2020
Q2 | $10.6M | Sell |
375,422
-254,005
| -40% | -$7.2M | 0.01% | 799 |
|
|
2020
Q1 | $15.2M | Sell |
629,427
-472,913
| -43% | -$11.4M | 0.02% | 558 |
|
|
2019
Q4 | $41.9M | Sell |
1,102,340
-13,871
| -1% | -$528K | 0.05% | 309 |
|
|
2019
Q3 | $40.5M | Buy |
1,116,211
+28,520
| +3% | +$1.04M | 0.06% | 303 |
|
|
2019
Q2 | $39.4M | Buy |
1,087,691
+24,866
| +2% | +$900K | 0.06% | 315 |
|
|
2019
Q1 | $38M | Buy |
1,062,825
+242,443
| +30% | +$8.68M | 0.06% | 315 |
|
|
2018
Q4 | $25.9M | Buy |
820,382
+22,698
| +3% | +$718K | 0.05% | 371 |
|
|
2018
Q3 | $29.4M | Buy |
797,684
+27,924
| +4% | +$1.03M | 0.05% | 387 |
|
|
2018
Q2 | $27.6M | Buy |
769,760
+52,205
| +7% | +$1.87M | 0.05% | 384 |
|
|
2018
Q1 | $24.5M | Buy |
717,555
+20,850
| +3% | +$711K | 0.04% | 401 |
|
|
2017
Q4 | $24.6M | Sell |
696,705
-54,291
| -7% | -$1.92M | 0.05% | 390 |
|
|
2017
Q3 | $25M | Sell |
750,996
-1,959
| -0.3% | -$65.3K | 0.05% | 370 |
|
|
2017
Q2 | $24.5M | Buy |
752,955
+62,217
| +9% | +$2.03M | 0.05% | 345 |
|
|
2017
Q1 | $22.5M | Buy |
690,738
+116,547
| +20% | +$3.79M | 0.05% | 353 |
|
|
2016
Q4 | $18.1M | Buy |
574,191
+69,072
| +14% | +$2.17M | 0.05% | 403 |
|
|
2016
Q3 | $15.3M | Buy |
505,119
+60,810
| +14% | +$1.84M | 0.04% | 444 |
|
|
2016
Q2 | $13.3M | Buy |
444,309
+132,729
| +43% | +$3.96M | 0.04% | 438 |
|
|
2016
Q1 | $8.94M | Buy |
311,580
+2,817
| +0.9% | +$80.9K | 0.03% | 564 |
|
|
2015
Q4 | $8.29M | Buy |
308,763
+17,571
| +6% | +$472K | 0.03% | 595 |
|
|
2015
Q3 | $7.54M | Buy |
291,192
+1,113
| +0.4% | +$28.8K | 0.03% | 583 |
|
|
2015
Q2 | $7.99M | Buy |
290,079
+15,432
| +6% | +$425K | 0.03% | 601 |
|
|
2015
Q1 | $7.88M | Sell |
274,647
-4,383
| -2% | -$126K | 0.03% | 547 |
|
|
2014
Q4 | $7.79M | Buy |
279,030
+192,273
| +222% | +$5.37M | 0.04% | 496 |
|
|
2014
Q3 | $2.26M | Buy |
86,757
+5,121
| +6% | +$134K | 0.01% | 1036 |
|
|
2014
Q2 | $2.22M | Buy |
81,636
+9,138
| +13% | +$249K | 0.01% | 1036 |
|
|
2014
Q1 | $1.86M | Buy |
72,498
+10,446
| +17% | +$268K | 0.01% | 1078 |
|
|
2013
Q4 | $1.54M | Buy |
62,052
+8,925
| +17% | +$222K | 0.01% | 1089 |
|
|
2013
Q3 | $1.23M | Buy |
53,127
+7,641
| +17% | +$177K | 0.01% | 1136 |
|
|
2013
Q2 | $994K | Buy |
+45,486
| New | +$994K | 0.01% | 1172 |
|