Sigma Planning Corp’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330K | Sell |
6,272
-884
| -12% | -$47.7K | 0.01% | 1021 |
|
|
2025
Q4 | $369K | Buy |
7,156
+20
| +0.3% | +$1.03K | 0.01% | 928 |
|
|
2025
Q3 | $373K | Sell |
7,136
-415
| -5% | -$21.5K | 0.01% | 944 |
|
|
2025
Q2 | $378K | Buy |
7,551
+118
| +2% | +$5.7K | 0.01% | 900 |
|
|
2025
Q1 | $368K | Buy |
7,433
+562
| +8% | +$28.6K | 0.01% | 859 |
|
|
2024
Q4 | $350K | Sell |
6,871
-287
| -4% | -$15.1K | 0.01% | 875 |
|
|
2024
Q3 | $366K | Buy |
7,158
+43
| +0.6% | +$2.1K | 0.01% | 872 |
|
|
2024
Q2 | $333K | Buy |
7,115
+14
| +0.2% | +$662 | 0.01% | 882 |
|
|
2024
Q1 | $346K | Buy |
+7,101
| New | +$326K | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-6,314
| Closed | -$259K | – | 926 |
|
|
2023
Q3 | $259K | Sell |
6,314
-1,904
| -23% | -$81.2K | 0.01% | 987 |
|
|
2023
Q2 | $346K | Sell |
8,218
-12,964
| -61% | -$526K | 0.01% | 879 |
|
|
2023
Q1 | $868K | Sell |
21,182
-560
| -3% | -$23.8K | 0.03% | 568 |
|
|
2022
Q4 | $894K | Sell |
21,742
-352
| -2% | -$14.6K | 0.03% | 533 |
|
|
2022
Q3 | $832K | Buy |
22,094
+4,964
| +29% | +$204K | 0.03% | 524 |
|
|
2022
Q2 | $668K | Buy |
17,130
+1,684
| +11% | +$71K | 0.02% | 629 |
|
|
2022
Q1 | $686K | Buy |
15,446
+1,453
| +10% | +$63.5K | 0.02% | 700 |
|
|
2021
Q4 | $621K | Buy |
13,993
+163
| +1% | +$7.11K | 0.02% | 753 |
|
|
2021
Q3 | $573K | Buy |
13,830
+312
| +2% | +$13.1K | 0.02% | 755 |
|
|
2021
Q2 | $567K | Buy |
13,518
+11
| +0.1% | +$466 | 0.02% | 778 |
|
|
2021
Q1 | $546K | Sell |
13,507
-2,045
| -13% | -$77.8K | 0.02% | 735 |
|
|
2020
Q4 | $541K | Buy |
15,552
+952
| +7% | +$31K | 0.02% | 668 |
|
|
2020
Q3 | $422K | Sell |
14,600
-668
| -4% | -$19.7K | 0.02% | 662 |
|
|
2020
Q2 | $433K | Sell |
15,268
-2,411
| -14% | -$65.1K | 0.02% | 639 |
|
|
2020
Q1 | $427K | Sell |
17,679
-2,659
| -13% | -$89.5K | 0.03% | 538 |
|
|
2019
Q4 | $774K | Buy |
20,338
+1,281
| +7% | +$47.4K | 0.03% | 467 |
|
|
2019
Q3 | $692K | Sell |
19,057
-11,199
| -37% | -$400K | 0.03% | 472 |
|
|
2019
Q2 | $1.09M | Buy |
30,256
+5,590
| +23% | +$201K | 0.06% | 329 |
|
|
2019
Q1 | $883K | Buy |
24,666
+11,988
| +95% | +$419K | 0.05% | 347 |
|
|
2018
Q4 | $401K | Sell |
12,678
-555
| -4% | -$19K | 0.03% | 506 |
|
|
2018
Q3 | $488K | Buy |
13,233
+217
| +2% | +$7.99K | 0.03% | 493 |
|
|
2018
Q2 | $466K | Buy |
13,016
+339
| +3% | +$11.9K | 0.03% | 474 |
|
|
2018
Q1 | $433K | Sell |
12,677
-4,156
| -25% | -$145K | 0.03% | 475 |
|
|
2017
Q4 | $594K | Buy |
16,833
+3,318
| +25% | +$114K | 0.05% | 391 |
|
|
2017
Q3 | $450K | Buy |
13,515
+678
| +5% | +$22.1K | 0.04% | 462 |
|
|
2017
Q2 | $418K | Buy |
12,837
+861
| +7% | +$27.9K | 0.04% | 459 |
|
|
2017
Q1 | $389K | Buy |
11,976
+2,664
| +29% | +$85.9K | 0.04% | 477 |
|
|
2016
Q4 | $293K | Buy |
9,312
+411
| +5% | +$12.5K | 0.03% | 532 |
|
|
2016
Q3 | $270K | Buy |
8,901
+1,578
| +22% | +$47.9K | 0.03% | 550 |
|
|
2016
Q2 | $219K | Buy |
7,323
+21
| +0.3% | +$610 | 0.03% | 586 |
|
|
2016
Q1 | $210K | Buy |
+7,302
| New | +$193K | 0.03% | 585 |
|
|
2015
Q3 | – | Sell |
-7,467
| Closed | -$206K | – | 692 |
|
|
2015
Q2 | $206K | Sell |
7,467
-657
| -8% | -$18.7K | 0.03% | 616 |
|
|
2015
Q1 | $233K | Buy |
+8,124
| New | +$230K | 0.03% | 621 |
|
Other funds holding DON
LW
Sigma Planning Corp's DON Position: Q1 2026 in Review
Sigma Planning Corp reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 12% in Q1 2026, selling an estimated $47.7K and leaving 6,272 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1021.
Sigma Planning Corp first reported a position in DON in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.09M in Q2 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Sigma Planning Corp held 6,272 shares of WisdomTree US MidCap Dividend Fund worth $330K as of Q1 2026.
- Sigma Planning Corp sold 884 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $47.7K.
- WisdomTree US MidCap Dividend Fund made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1021 holding.
- Sigma Planning Corp first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and has held it in 42 quarters since.
- Sigma Planning Corp's WisdomTree US MidCap Dividend Fund position peaked at $1.09M in Q2 2019.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.