Stifel Financial’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 | $16M | Buy |
304,356
+1,275
| +0.4% | +$68.8K | 0.01% | 731 |
|
|
2025
Q4 | $15.6M | Sell |
303,081
-5,980
| -2% | -$308K | 0.01% | 744 |
|
|
2025
Q3 | $16.2M | Sell |
309,061
-2,492
| -0.8% | -$129K | 0.01% | 711 |
|
|
2025
Q2 | $15.6M | Sell |
311,553
-3,545
| -1% | -$171K | 0.02% | 697 |
|
|
2025
Q1 | $15.6M | Buy |
315,098
+2,459
| +0.8% | +$125K | 0.02% | 660 |
|
|
2024
Q4 | $15.9M | Buy |
312,639
+14,948
| +5% | +$784K | 0.02% | 666 |
|
|
2024
Q3 | $15.2M | Buy |
297,691
+1,771
| +0.6% | +$86.6K | 0.02% | 699 |
|
|
2024
Q2 | $13.8M | Sell |
295,920
-4,021
| -1% | -$190K | 0.02% | 687 |
|
|
2024
Q1 | $14.6M | Buy |
299,941
+10,716
| +4% | +$491K | 0.02% | 661 |
|
|
2023
Q4 | $13.2M | Sell |
289,225
-2,674
| -0.9% | -$112K | 0.02% | 669 |
|
|
2023
Q3 | $12M | Sell |
291,899
-932
| -0.3% | -$39.7K | 0.02% | 648 |
|
|
2023
Q2 | $12.3M | Buy |
292,831
+13,223
| +5% | +$536K | 0.02% | 642 |
|
|
2023
Q1 | $11.5M | Sell |
279,608
-15,757
| -5% | -$670K | 0.02% | 638 |
|
|
2022
Q4 | $12.2M | Buy |
295,365
+50,543
| +21% | +$2.09M | 0.02% | 598 |
|
|
2022
Q3 | $9.22M | Sell |
244,822
-1,756
| -0.7% | -$72.3K | 0.02% | 664 |
|
|
2022
Q2 | $9.61M | Sell |
246,578
-25,366
| -9% | -$1.07M | 0.02% | 666 |
|
|
2022
Q1 | $12.1M | Buy |
271,944
+6,846
| +3% | +$299K | 0.02% | 643 |
|
|
2021
Q4 | $11.8M | Sell |
265,098
-29,722
| -10% | -$1.3M | 0.02% | 678 |
|
|
2021
Q3 | $12.2M | Buy |
294,820
+8,221
| +3% | +$345K | 0.02% | 640 |
|
|
2021
Q2 | $12M | Buy |
286,599
+14,218
| +5% | +$602K | 0.02% | 645 |
|
|
2021
Q1 | $11M | Buy |
272,381
+19,882
| +8% | +$756K | 0.02% | 625 |
|
|
2020
Q4 | $8.79M | Buy |
252,499
+15,622
| +7% | +$508K | 0.02% | 633 |
|
|
2020
Q3 | $6.85M | Sell |
236,877
-3,781
| -2% | -$111K | 0.01% | 658 |
|
|
2020
Q2 | $6.82M | Sell |
240,658
-10,338
| -4% | -$279K | 0.02% | 624 |
|
|
2020
Q1 | $6.07M | Sell |
250,996
-7,003
| -3% | -$236K | 0.02% | 607 |
|
|
2019
Q4 | $9.81M | Buy |
257,999
+35,950
| +16% | +$1.33M | 0.02% | 610 |
|
|
2019
Q3 | $8.06M | Buy |
222,049
+30,905
| +16% | +$1.1M | 0.02% | 643 |
|
|
2019
Q2 | $6.93M | Sell |
191,144
-24,919
| -12% | -$895K | 0.02% | 720 |
|
|
2019
Q1 | $7.74M | Buy |
216,063
+10,607
| +5% | +$370K | 0.02% | 631 |
|
|
2018
Q4 | $6.5M | Buy |
205,456
+41,173
| +25% | +$1.41M | 0.02% | 648 |
|
|
2018
Q3 | $6.06M | Sell |
164,283
-8,205
| -5% | -$302K | 0.02% | 753 |
|
|
2018
Q2 | $6.17M | Sell |
172,488
-7,549
| -4% | -$265K | 0.02% | 715 |
|
|
2018
Q1 | $6.14M | Buy |
180,037
+15,095
| +9% | +$527K | 0.02% | 701 |
|
|
2017
Q4 | $5.81M | Sell |
164,942
-4,369
| -3% | -$149K | 0.02% | 712 |
|
|
2017
Q3 | $5.62M | Buy |
169,311
+2,340
| +1% | +$76.3K | 0.02% | 686 |
|
|
2017
Q2 | $5.44M | Buy |
166,971
+25,842
| +18% | +$837K | 0.02% | 685 |
|
|
2017
Q1 | $4.59M | Buy |
141,129
+18,891
| +15% | +$609K | 0.02% | 728 |
|
|
2016
Q4 | $3.84M | Buy |
122,238
+7,845
| +7% | +$239K | 0.02% | 753 |
|
|
2016
Q3 | $3.46M | Buy |
114,393
+5,886
| +5% | +$179K | 0.02% | 774 |
|
|
2016
Q2 | $3.24M | Buy |
108,507
+21,546
| +25% | +$625K | 0.02% | 794 |
|
|
2016
Q1 | $2.5M | Sell |
86,961
-125,055
| -59% | -$3.3M | 0.01% | 832 |
|
|
2015
Q4 | $5.69M | Buy |
212,016
+3,834
| +2% | +$104K | 0.03% | 505 |
|
|
2015
Q3 | $5.39M | Buy |
208,182
+11,100
| +6% | +$301K | 0.03% | 497 |
|
|
2015
Q2 | $5.43M | Buy |
197,082
+11,490
| +6% | +$327K | 0.03% | 536 |
|
|
2015
Q1 | $5.33M | Buy |
185,592
+10,002
| +6% | +$283K | 0.03% | 599 |
|
|
2014
Q4 | $4.9M | Buy |
175,590
+11,490
| +7% | +$311K | 0.03% | 599 |
|
|
2014
Q3 | $4.28M | Buy |
164,100
+12,045
| +8% | +$324K | 0.04% | 516 |
|
|
2014
Q2 | $4.14M | Buy |
152,055
+16,839
| +12% | +$441K | 0.04% | 521 |
|
|
2014
Q1 | $3.47M | Buy |
+135,216
| New | +$3.37M | 0.03% | 567 |
|
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