Raymond James Financial Services Advisors’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 | $37.4M | Buy |
731,762
+15,484
| +2% | +$792K | 0.05% | 349 |
|
|
2024
Q2 | $33.5M | Sell |
716,278
-20,896
| -3% | -$977K | 0.05% | 361 |
|
|
2024
Q1 | $36M | Sell |
737,174
-35,718
| -5% | -$1.74M | 0.05% | 332 |
|
|
2023
Q4 | $35.3M | Sell |
772,892
-21,281
| -3% | -$972K | 0.06% | 314 |
|
|
2023
Q3 | $32.5M | Buy |
794,173
+60,794
| +8% | +$2.49M | 0.06% | 309 |
|
|
2023
Q2 | $30.8M | Buy |
733,379
+32,358
| +5% | +$1.36M | 0.05% | 322 |
|
|
2023
Q1 | $28.7M | Buy |
701,021
+45,600
| +7% | +$1.87M | 0.05% | 323 |
|
|
2022
Q4 | $27M | Buy |
655,421
+23,304
| +4% | +$959K | 0.05% | 342 |
|
|
2022
Q3 | $23.8M | Sell |
632,117
-16,039
| -2% | -$604K | 0.05% | 347 |
|
|
2022
Q2 | $25.3M | Buy |
648,156
+211
| +0% | +$8.23K | 0.05% | 344 |
|
|
2022
Q1 | $28.8M | Buy |
647,945
+6,917
| +1% | +$307K | 0.05% | 339 |
|
|
2021
Q4 | $28.4M | Sell |
641,028
-45,657
| -7% | -$2.03M | 0.05% | 347 |
|
|
2021
Q3 | $28.5M | Sell |
686,685
-30,941
| -4% | -$1.28M | 0.06% | 325 |
|
|
2021
Q2 | $30.1M | Sell |
717,626
-5,391
| -0.7% | -$226K | 0.06% | 311 |
|
|
2021
Q1 | $29.2M | Sell |
723,017
-85,076
| -11% | -$3.44M | 0.07% | 302 |
|
|
2020
Q4 | $28.1M | Sell |
808,093
-228,106
| -22% | -$7.94M | 0.07% | 270 |
|
|
2020
Q3 | $30M | Sell |
1,036,199
-43,110
| -4% | -$1.25M | 0.09% | 235 |
|
|
2020
Q2 | $30.6M | Buy |
+1,079,309
| New | +$30.6M | 0.1% | 219 |
|
|
2020
Q1 | – | Sell |
-1,057,696
| Closed | -$40.2M | – | 2470 |
|
|
2019
Q4 | $40.2M | Buy |
1,057,696
+104,109
| +11% | +$3.96M | 0.13% | 163 |
|
|
2019
Q3 | $34.6M | Buy |
953,587
+66,414
| +7% | +$2.41M | 0.13% | 166 |
|
|
2019
Q2 | $32.1M | Buy |
887,173
+128,047
| +17% | +$4.64M | 0.12% | 178 |
|
|
2019
Q1 | $27.2M | Buy |
+759,126
| New | +$27.2M | 0.11% | 203 |
|
|
2018
Q4 | – | Sell |
-657,676
| Closed | -$24.3M | – | 2583 |
|
|
2018
Q3 | $24.3M | Buy |
657,676
+7,837
| +1% | +$289K | 0.11% | 204 |
|
|
2018
Q2 | $23.3M | Buy |
649,839
+64,294
| +11% | +$2.3M | 0.12% | 184 |
|
|
2018
Q1 | $20M | Sell |
585,545
-14,840
| -2% | -$506K | 0.11% | 192 |
|
|
2017
Q4 | $21.2M | Buy |
600,385
+69,613
| +13% | +$2.46M | 0.13% | 170 |
|
|
2017
Q3 | $17.7M | Buy |
530,772
+29,610
| +6% | +$987K | 0.11% | 209 |
|
|
2017
Q2 | $16.3M | Buy |
501,162
+19,875
| +4% | +$648K | 0.11% | 210 |
|
|
2017
Q1 | $15.6M | Buy |
481,287
+82,803
| +21% | +$2.69M | 0.12% | 204 |
|
|
2016
Q4 | $12.5M | Buy |
398,484
+45,858
| +13% | +$1.44M | 0.11% | 239 |
|
|
2016
Q3 | $10.7M | Buy |
352,626
+14,751
| +4% | +$447K | 0.1% | 249 |
|
|
2016
Q2 | $10.1M | Buy |
337,875
+44,871
| +15% | +$1.34M | 0.1% | 251 |
|
|
2016
Q1 | $8.41M | Buy |
293,004
+1,059
| +0.4% | +$30.4K | 0.1% | 245 |
|
|
2015
Q4 | $7.84M | Buy |
291,945
+28,248
| +11% | +$758K | 0.09% | 270 |
|
|
2015
Q3 | $6.83M | Buy |
263,697
+195,870
| +289% | +$5.07M | 0.11% | 215 |
|
|
2015
Q2 | $1.87M | Buy |
+67,827
| New | +$1.87M | 0.13% | 211 |
|
|
2013
Q3 | – | Sell |
-223,626
| Closed | -$4.89M | – | 589 |
|
|
2013
Q2 | $4.89M | Buy |
+223,626
| New | +$4.89M | 0.14% | 170 |
|