SC
SouthState Corp’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
91,345
+4,426
| +5% | +$222K | 0.2% | 103 |
|
|
2025
Q1 | $4.3M | Buy |
86,919
+32,099
| +59% | +$1.59M | 0.2% | 103 |
|
|
2024
Q4 | $2.79M | Buy |
54,820
+29,457
| +116% | +$1.5M | 0.18% | 100 |
|
|
2024
Q3 | $1.3M | Buy |
25,363
+1,815
| +8% | +$92.8K | 0.09% | 131 |
|
|
2024
Q2 | $1.1M | Buy |
23,548
+11,824
| +101% | +$553K | 0.08% | 137 |
|
|
2024
Q1 | $572K | Hold |
11,724
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $536K | Sell |
11,724
-2,900
| -20% | -$133K | 0.05% | 179 |
|
|
2023
Q3 | $599K | Hold |
14,624
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $615K | Sell |
14,624
-125
| -0.8% | -$5.26K | 0.06% | 166 |
|
|
2023
Q1 | $604K | Sell |
14,749
-1,100
| -7% | -$45.1K | 0.06% | 169 |
|
|
2022
Q4 | $652K | Sell |
15,849
-5,947
| -27% | -$245K | 0.06% | 170 |
|
|
2022
Q3 | $821K | Sell |
21,796
-50
| -0.2% | -$1.88K | 0.08% | 144 |
|
|
2022
Q2 | $852K | Buy |
21,846
+5,000
| +30% | +$195K | 0.08% | 147 |
|
|
2022
Q1 | $748K | Buy |
16,846
+675
| +4% | +$30K | 0.06% | 167 |
|
|
2021
Q4 | $717K | Sell |
16,171
-410
| -2% | -$18.2K | 0.06% | 175 |
|
|
2021
Q3 | $687K | Hold |
16,581
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $696K | Hold |
16,581
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $670K | Sell |
16,581
-400
| -2% | -$16.2K | 0.06% | 171 |
|
|
2020
Q4 | $591K | Sell |
16,981
-765
| -4% | -$26.6K | 0.06% | 168 |
|
|
2020
Q3 | $513K | Hold |
17,746
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $503K | Hold |
17,746
| – | – | 0.06% | 168 |
|
|
2020
Q1 | $429K | Hold |
17,746
| – | – | 0.06% | 167 |
|
|
2019
Q4 | $675K | Hold |
17,746
| – | – | 0.08% | 156 |
|
|
2019
Q3 | $644K | Hold |
17,746
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $642K | Hold |
17,746
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $635K | Hold |
17,746
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $561K | Hold |
17,746
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $654K | Hold |
17,746
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $635K | Sell |
17,746
-940
| -5% | -$33.6K | 0.07% | 175 |
|
|
2018
Q1 | $638K | Sell |
18,686
-1,714
| -8% | -$58.5K | 0.07% | 170 |
|
|
2017
Q4 | $720K | Buy |
20,400
+13,524
| +197% | +$477K | 0.08% | 178 |
|
|
2017
Q3 | $687 | Buy |
6,876
+76
| +1% | +$8 | 0.08% | 152 |
|
|
2017
Q2 | $665K | Sell |
6,800
-102
| -1% | -$9.98K | 0.09% | 155 |
|
|
2017
Q1 | $673K | Sell |
6,902
-152
| -2% | -$14.8K | 0.09% | 154 |
|
|
2016
Q4 | $666K | Hold |
7,054
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $641K | Hold |
7,054
| – | – | 0.1% | 145 |
|
|
2016
Q2 | $631K | Hold |
7,054
| – | – | 0.09% | 146 |
|
|
2016
Q1 | $607K | Hold |
7,054
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $568K | Sell |
7,054
-815
| -10% | -$65.6K | 0.09% | 143 |
|
|
2015
Q3 | $611K | Hold |
7,869
| – | – | 0.09% | 155 |
|
|
2015
Q2 | $650K | Sell |
7,869
-621
| -7% | -$51.3K | 0.09% | 155 |
|
|
2015
Q1 | $731K | Sell |
8,490
-352
| -4% | -$30.3K | 0.1% | 154 |
|
|
2014
Q4 | $740K | Buy |
8,842
+152
| +2% | +$12.7K | 0.12% | 145 |
|
|
2014
Q3 | $680K | Buy |
8,690
+1,035
| +14% | +$81K | 0.1% | 158 |
|
|
2014
Q2 | $625K | Hold |
7,655
| – | – | 0.1% | 153 |
|
|
2014
Q1 | $590K | Sell |
7,655
-354
| -4% | -$27.3K | 0.1% | 159 |
|
|
2013
Q4 | $598K | Buy |
8,009
+30
| +0.4% | +$2.24K | 0.1% | 160 |
|
|
2013
Q3 | $555K | Buy |
7,979
+300
| +4% | +$20.9K | 0.1% | 154 |
|
|
2013
Q2 | $503K | Buy |
+7,679
| New | +$503K | 0.11% | 143 |
|