Salomon & Ludwin’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 | $2.27M | Sell |
44,141
-380
| -0.9% | -$19.5K | 0.22% | 65 |
|
|
2025
Q1 | $2.2M | Sell |
44,521
-317
| -0.7% | -$15.7K | 0.24% | 61 |
|
|
2024
Q4 | $2.29M | Sell |
44,838
-6,920
| -13% | -$353K | 0.24% | 60 |
|
|
2024
Q3 | $2.65M | Sell |
51,758
-10,728
| -17% | -$549K | 0.27% | 60 |
|
|
2024
Q2 | $2.9M | Sell |
62,486
-58,721
| -48% | -$2.73M | 0.32% | 58 |
|
|
2024
Q1 | $5.91M | Sell |
121,207
-8,066
| -6% | -$393K | 0.51% | 43 |
|
|
2023
Q4 | $5.3M | Hold |
129,273
| – | – | 0.55% | 39 |
|
|
2023
Q3 | $5.3M | Sell |
129,273
-1,055
| -0.8% | -$43.2K | 0.55% | 39 |
|
|
2023
Q2 | $5.48M | Sell |
130,328
-2,684
| -2% | -$113K | 0.58% | 39 |
|
|
2023
Q1 | $5.45M | Sell |
133,012
-710
| -0.5% | -$29.1K | 0.65% | 37 |
|
|
2022
Q4 | $5.5M | Buy |
133,722
+384
| +0.3% | +$15.8K | 0.7% | 36 |
|
|
2022
Q3 | $5.02M | Sell |
133,338
-2,748
| -2% | -$104K | 0.75% | 33 |
|
|
2022
Q2 | $5.31M | Sell |
136,086
-1,096
| -0.8% | -$42.7K | 0.82% | 31 |
|
|
2022
Q1 | $6.09M | Sell |
137,182
-926
| -0.7% | -$41.1K | 0.88% | 30 |
|
|
2021
Q4 | $6.13M | Sell |
138,108
-1,121
| -0.8% | -$49.7K | 0.87% | 31 |
|
|
2021
Q3 | $5.77M | Sell |
139,229
-734
| -0.5% | -$30.4K | 0.9% | 30 |
|
|
2021
Q2 | $5.87M | Sell |
139,963
-1,408
| -1% | -$59.1K | 0.92% | 30 |
|
|
2021
Q1 | $5.71M | Sell |
141,371
-6,479
| -4% | -$262K | 0.97% | 28 |
|
|
2020
Q4 | $5.15M | Sell |
147,850
-15,267
| -9% | -$531K | 0.95% | 29 |
|
|
2020
Q3 | $4.72M | Sell |
163,117
-23,901
| -13% | -$691K | 0.98% | 28 |
|
|
2020
Q2 | $5.3M | Sell |
187,018
-151,891
| -45% | -$4.3M | 1.14% | 26 |
|
|
2020
Q1 | $8.19M | Buy |
338,909
+48,102
| +17% | +$1.16M | 2.11% | 17 |
|
|
2019
Q4 | $11.1M | Sell |
290,807
-22,681
| -7% | -$863K | 2.2% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
313,488
-6,302
| -2% | -$229K | 2.3% | 18 |
|
|
2019
Q2 | $11.6M | Sell |
319,790
-1,526
| -0.5% | -$55.2K | 2.34% | 18 |
|
|
2019
Q1 | $11.5M | Sell |
321,316
-2,213
| -0.7% | -$79.2K | 2.37% | 19 |
|
|
2018
Q4 | $10.2M | Buy |
+323,529
| New | +$10.2M | 2.36% | 19 |
|