Rockefeller Capital Management’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 | $13.4M | Buy |
266,789
+6,254
| +2% | +$313K | 0.03% | 519 |
|
|
2025
Q1 | $12.9M | Buy |
260,535
+17,308
| +7% | +$857K | 0.03% | 494 |
|
|
2024
Q4 | $12.4M | Buy |
243,227
+21,929
| +10% | +$1.12M | 0.03% | 491 |
|
|
2024
Q3 | $11.3M | Buy |
221,298
+900
| +0.4% | +$46K | 0.03% | 514 |
|
|
2024
Q2 | $10.3M | Sell |
220,398
-224,854
| -51% | -$10.5M | 0.03% | 505 |
|
|
2024
Q1 | $21.7M | Sell |
445,252
-2,365
| -0.5% | -$115K | 0.06% | 304 |
|
|
2023
Q4 | $20.5M | Buy |
447,617
+30,006
| +7% | +$1.37M | 0.07% | 287 |
|
|
2023
Q3 | $17.1M | Buy |
417,611
+6,573
| +2% | +$269K | 0.07% | 293 |
|
|
2023
Q2 | $17.3M | Buy |
411,038
+77,605
| +23% | +$3.26M | 0.07% | 303 |
|
|
2023
Q1 | $13.7M | Buy |
333,433
+4,671
| +1% | +$191K | 0.06% | 354 |
|
|
2022
Q4 | $13.5M | Buy |
328,762
+49,739
| +18% | +$2.05M | 0.07% | 304 |
|
|
2022
Q3 | $10.5M | Buy |
279,023
+7,821
| +3% | +$295K | 0.05% | 342 |
|
|
2022
Q2 | $10.6M | Buy |
271,202
+154,784
| +133% | +$6.03M | 0.06% | 328 |
|
|
2022
Q1 | $5.17M | Buy |
116,418
+28,123
| +32% | +$1.25M | 0.02% | 536 |
|
|
2021
Q4 | $3.92M | Buy |
88,295
+8,044
| +10% | +$357K | 0.02% | 608 |
|
|
2021
Q3 | $3.33M | Buy |
80,251
+37,508
| +88% | +$1.55M | 0.02% | 603 |
|
|
2021
Q2 | $1.79M | Buy |
42,743
+20,663
| +94% | +$867K | 0.01% | 747 |
|
|
2021
Q1 | $892K | Buy |
22,080
+8,644
| +64% | +$349K | 0.01% | 823 |
|
|
2020
Q4 | $467K | Sell |
13,436
-495
| -4% | -$17.2K | ﹤0.01% | 931 |
|
|
2020
Q3 | $402K | Sell |
13,931
-3,751
| -21% | -$108K | ﹤0.01% | 837 |
|
|
2020
Q2 | $501K | Buy |
17,682
+2,292
| +15% | +$64.9K | 0.01% | 700 |
|
|
2020
Q1 | $372K | Buy |
15,390
+13,783
| +858% | +$333K | ﹤0.01% | 673 |
|
|
2019
Q4 | $61K | Sell |
1,607
-1,424
| -47% | -$54.1K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $110K | Sell |
3,031
-2,709
| -47% | -$98.3K | ﹤0.01% | 775 |
|
|
2019
Q2 | $208K | Sell |
5,740
-3,129
| -35% | -$113K | ﹤0.01% | 570 |
|
|
2019
Q1 | $317K | Buy |
8,869
+8,757
| +7,819% | +$313K | ﹤0.01% | 534 |
|
|
2018
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 818 |
|