Susquehanna International Group’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 | $578K | Sell |
11,526
-41,300
| -78% | -$2.07M | ﹤0.01% | 4120 |
|
|
2025
Q1 | $2.62M | Sell |
52,826
-5,557
| -10% | -$275K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $2.98M | Buy |
58,383
+27,455
| +89% | +$1.4M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.58M | Sell |
30,928
-67,677
| -69% | -$3.46M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $4.61M | Sell |
98,605
-27,972
| -22% | -$1.31M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $6.17M | Buy |
126,577
+77,833
| +160% | +$3.8M | ﹤0.01% | 902 |
|
|
2023
Q4 | $2.23M | Buy |
48,744
+25,856
| +113% | +$1.18M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $937K | Buy |
22,888
+3,162
| +16% | +$130K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $829K | Buy |
19,726
+8,791
| +80% | +$370K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $448K | Sell |
10,935
-28,238
| -72% | -$1.16M | ﹤0.01% | 3961 |
|
|
2022
Q4 | $1.61M | Buy |
39,173
+5,735
| +17% | +$236K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $1.26M | Buy |
33,438
+11,525
| +53% | +$434K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $854K | Sell |
21,913
-4,122
| -16% | -$161K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.16M | Buy |
26,035
+8,122
| +45% | +$361K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $795K | Buy |
17,913
+8,326
| +87% | +$370K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $397K | Sell |
9,587
-14,268
| -60% | -$591K | ﹤0.01% | 3980 |
|
|
2021
Q2 | $1M | Sell |
23,855
-9,932
| -29% | -$417K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $1.37M | Sell |
33,787
-77,740
| -70% | -$3.14M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $3.88M | Sell |
111,527
-56,989
| -34% | -$1.98M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $4.87M | Buy |
168,516
+87,685
| +108% | +$2.54M | ﹤0.01% | 838 |
|
|
2020
Q2 | $2.29M | Sell |
80,831
-276,483
| -77% | -$7.84M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $8.63M | Buy |
357,314
+351,379
| +5,920% | +$8.49M | ﹤0.01% | 468 |
|
|
2019
Q4 | $226K | Sell |
5,935
-632
| -10% | -$24.1K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $238K | Sell |
6,567
-23,909
| -78% | -$867K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $1.1M | Buy |
+30,476
| New | +$1.1M | ﹤0.01% | 1917 |
|
|
2019
Q1 | – | Sell |
-12,593
| Closed | -$398K | – | 3368 |
|
|
2018
Q4 | $398K | Sell |
12,593
-58,747
| -82% | -$1.86M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $2.63M | Buy |
71,340
+25,406
| +55% | +$937K | ﹤0.01% | 827 |
|
|
2018
Q2 | $1.64M | Buy |
45,934
+11,218
| +32% | +$401K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.19M | Buy |
34,716
+11,672
| +51% | +$398K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $813K | Buy |
+23,044
| New | +$813K | ﹤0.01% | 1964 |
|
|
2017
Q3 | – | Sell |
-53,181
| Closed | -$1.73M | – | 3390 |
|
|
2017
Q2 | $1.73M | Sell |
53,181
-4,140
| -7% | -$135K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1.86M | Buy |
57,321
+17,298
| +43% | +$563K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1.26M | Sell |
40,023
-103,761
| -72% | -$3.26M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $4.36M | Buy |
143,784
+55,329
| +63% | +$1.68M | ﹤0.01% | 459 |
|
|
2016
Q2 | $2.64M | Buy |
88,455
+50,628
| +134% | +$1.51M | ﹤0.01% | 830 |
|
|
2016
Q1 | $1.09M | Sell |
37,827
-190,176
| -83% | -$5.46M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $6.12M | Buy |
228,003
+182,556
| +402% | +$4.9M | ﹤0.01% | 657 |
|
|
2015
Q3 | $1.18M | Sell |
45,447
-200,418
| -82% | -$5.18M | ﹤0.01% | 2230 |
|
|
2015
Q2 | $6.77M | Buy |
+245,865
| New | +$6.77M | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-133,935
| Closed | -$3.74M | – | 4170 |
|
|
2014
Q4 | $3.74M | Sell |
133,935
-96,411
| -42% | -$2.69M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $6.01M | Buy |
230,346
+101,889
| +79% | +$2.66M | ﹤0.01% | 855 |
|
|
2014
Q2 | $3.5M | Buy |
128,457
+106,854
| +495% | +$2.91M | ﹤0.01% | 1285 |
|
|
2014
Q1 | $555K | Sell |
21,603
-37,320
| -63% | -$959K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $1.47M | Buy |
+58,923
| New | +$1.47M | ﹤0.01% | 1900 |
|