Stifel Financial’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 | $15.6M | Sell |
311,553
-3,545
| -1% | -$178K | 0.02% | 697 |
|
|
2025
Q1 | $15.6M | Buy |
315,098
+2,459
| +0.8% | +$122K | 0.02% | 660 |
|
|
2024
Q4 | $15.9M | Buy |
312,639
+14,948
| +5% | +$762K | 0.02% | 666 |
|
|
2024
Q3 | $15.2M | Buy |
297,691
+1,771
| +0.6% | +$90.6K | 0.02% | 699 |
|
|
2024
Q2 | $13.8M | Sell |
295,920
-4,021
| -1% | -$188K | 0.02% | 687 |
|
|
2024
Q1 | $14.6M | Buy |
299,941
+10,716
| +4% | +$523K | 0.02% | 661 |
|
|
2023
Q4 | $13.2M | Sell |
289,225
-2,674
| -0.9% | -$122K | 0.02% | 669 |
|
|
2023
Q3 | $12M | Sell |
291,899
-932
| -0.3% | -$38.2K | 0.02% | 648 |
|
|
2023
Q2 | $12.3M | Buy |
292,831
+13,223
| +5% | +$556K | 0.02% | 642 |
|
|
2023
Q1 | $11.5M | Sell |
279,608
-15,757
| -5% | -$646K | 0.02% | 638 |
|
|
2022
Q4 | $12.2M | Buy |
295,365
+50,543
| +21% | +$2.08M | 0.02% | 598 |
|
|
2022
Q3 | $9.22M | Sell |
244,822
-1,756
| -0.7% | -$66.2K | 0.02% | 664 |
|
|
2022
Q2 | $9.61M | Sell |
246,578
-25,366
| -9% | -$989K | 0.02% | 666 |
|
|
2022
Q1 | $12.1M | Buy |
271,944
+6,846
| +3% | +$304K | 0.02% | 643 |
|
|
2021
Q4 | $11.8M | Sell |
265,098
-29,722
| -10% | -$1.32M | 0.02% | 678 |
|
|
2021
Q3 | $12.2M | Buy |
294,820
+8,221
| +3% | +$341K | 0.02% | 640 |
|
|
2021
Q2 | $12M | Buy |
286,599
+14,218
| +5% | +$596K | 0.02% | 645 |
|
|
2021
Q1 | $11M | Buy |
272,381
+19,882
| +8% | +$804K | 0.02% | 625 |
|
|
2020
Q4 | $8.79M | Buy |
252,499
+15,622
| +7% | +$544K | 0.02% | 633 |
|
|
2020
Q3 | $6.85M | Sell |
236,877
-3,781
| -2% | -$109K | 0.01% | 658 |
|
|
2020
Q2 | $6.82M | Sell |
240,658
-10,338
| -4% | -$293K | 0.02% | 624 |
|
|
2020
Q1 | $6.07M | Sell |
250,996
-7,003
| -3% | -$169K | 0.02% | 607 |
|
|
2019
Q4 | $9.81M | Buy |
257,999
+35,950
| +16% | +$1.37M | 0.02% | 610 |
|
|
2019
Q3 | $8.06M | Buy |
222,049
+30,905
| +16% | +$1.12M | 0.02% | 643 |
|
|
2019
Q2 | $6.93M | Sell |
191,144
-24,919
| -12% | -$903K | 0.02% | 720 |
|
|
2019
Q1 | $7.74M | Buy |
216,063
+10,607
| +5% | +$380K | 0.02% | 631 |
|
|
2018
Q4 | $6.5M | Buy |
205,456
+41,173
| +25% | +$1.3M | 0.02% | 648 |
|
|
2018
Q3 | $6.06M | Sell |
164,283
-8,205
| -5% | -$303K | 0.02% | 753 |
|
|
2018
Q2 | $6.17M | Sell |
172,488
-7,549
| -4% | -$270K | 0.02% | 715 |
|
|
2018
Q1 | $6.14M | Buy |
180,037
+15,095
| +9% | +$515K | 0.02% | 701 |
|
|
2017
Q4 | $5.81M | Sell |
164,942
-4,369
| -3% | -$154K | 0.02% | 712 |
|
|
2017
Q3 | $5.62M | Buy |
169,311
+2,340
| +1% | +$77.7K | 0.02% | 686 |
|
|
2017
Q2 | $5.44M | Buy |
166,971
+25,842
| +18% | +$842K | 0.02% | 685 |
|
|
2017
Q1 | $4.59M | Buy |
141,129
+18,891
| +15% | +$614K | 0.02% | 728 |
|
|
2016
Q4 | $3.84M | Buy |
122,238
+7,845
| +7% | +$247K | 0.02% | 753 |
|
|
2016
Q3 | $3.46M | Buy |
114,393
+5,886
| +5% | +$178K | 0.02% | 774 |
|
|
2016
Q2 | $3.24M | Buy |
108,507
+21,546
| +25% | +$643K | 0.02% | 794 |
|
|
2016
Q1 | $2.5M | Sell |
86,961
-125,055
| -59% | -$3.59M | 0.01% | 832 |
|
|
2015
Q4 | $5.69M | Buy |
212,016
+3,834
| +2% | +$103K | 0.03% | 505 |
|
|
2015
Q3 | $5.39M | Buy |
208,182
+11,100
| +6% | +$287K | 0.03% | 497 |
|
|
2015
Q2 | $5.43M | Buy |
197,082
+11,490
| +6% | +$317K | 0.03% | 536 |
|
|
2015
Q1 | $5.33M | Buy |
185,592
+10,002
| +6% | +$287K | 0.03% | 599 |
|
|
2014
Q4 | $4.9M | Buy |
175,590
+11,490
| +7% | +$321K | 0.03% | 599 |
|
|
2014
Q3 | $4.28M | Buy |
164,100
+12,045
| +8% | +$314K | 0.04% | 516 |
|
|
2014
Q2 | $4.14M | Buy |
152,055
+16,839
| +12% | +$458K | 0.04% | 521 |
|
|
2014
Q1 | $3.47M | Buy |
+135,216
| New | +$3.47M | 0.03% | 567 |
|