Synovus 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 | $216K | Buy |
+4,313
| New | +$216K | ﹤0.01% | 872 |
|
|
2025
Q1 | – | Sell |
-6,457
| Closed | -$329K | – | 900 |
|
|
2024
Q4 | $329K | Sell |
6,457
-4,809
| -43% | -$245K | ﹤0.01% | 732 |
|
|
2024
Q3 | $576K | Buy |
11,266
+4,737
| +73% | +$242K | 0.01% | 644 |
|
|
2024
Q2 | $305K | Sell |
6,529
-42
| -0.6% | -$1.96K | ﹤0.01% | 732 |
|
|
2024
Q1 | $321K | Sell |
6,571
-110
| -2% | -$5.37K | ﹤0.01% | 730 |
|
|
2023
Q4 | $305K | Sell |
6,681
-72,199
| -92% | -$3.3M | ﹤0.01% | 716 |
|
|
2023
Q3 | $3.23M | Buy |
78,880
+526
| +0.7% | +$21.5K | 0.04% | 254 |
|
|
2023
Q2 | $3.29M | Sell |
78,354
-6,094
| -7% | -$256K | 0.04% | 257 |
|
|
2023
Q1 | $3.46M | Sell |
84,448
-5,301
| -6% | -$217K | 0.04% | 242 |
|
|
2022
Q4 | $3.69M | Sell |
89,749
-1,034
| -1% | -$42.5K | 0.04% | 228 |
|
|
2022
Q3 | $3.42M | Sell |
90,783
-2,194
| -2% | -$82.6K | 0.04% | 223 |
|
|
2022
Q2 | $3.63M | Buy |
92,977
+2,446
| +3% | +$95.4K | 0.04% | 220 |
|
|
2022
Q1 | $4.02M | Sell |
90,531
-4,536
| -5% | -$202K | 0.04% | 211 |
|
|
2021
Q4 | $4.22M | Buy |
95,067
+2,516
| +3% | +$112K | 0.04% | 221 |
|
|
2021
Q3 | $3.84M | Buy |
92,551
+271
| +0.3% | +$11.2K | 0.04% | 210 |
|
|
2021
Q2 | $3.87M | Buy |
92,280
+1,635
| +2% | +$68.6K | 0.04% | 211 |
|
|
2021
Q1 | $3.66M | Sell |
90,645
-4,997
| -5% | -$202K | 0.04% | 202 |
|
|
2020
Q4 | $3.33M | Sell |
95,642
-1,721
| -2% | -$59.9K | 0.04% | 209 |
|
|
2020
Q3 | $2.82M | Sell |
97,363
-1,973
| -2% | -$57K | 0.04% | 218 |
|
|
2020
Q2 | $2.82M | Sell |
99,336
-123,710
| -55% | -$3.51M | 0.04% | 199 |
|
|
2020
Q1 | $5.39M | Buy |
223,046
+110,259
| +98% | +$2.67M | 0.08% | 147 |
|
|
2019
Q4 | $4.29M | Buy |
112,787
+12,801
| +13% | +$487K | 0.06% | 154 |
|
|
2019
Q3 | $3.63M | Buy |
99,986
+2,600
| +3% | +$94.4K | 0.05% | 161 |
|
|
2019
Q2 | $3.53M | Sell |
97,386
-59
| -0.1% | -$2.14K | 0.05% | 162 |
|
|
2019
Q1 | $3.49M | Sell |
97,445
-2,587
| -3% | -$92.6K | 0.06% | 161 |
|
|
2018
Q4 | $3.16M | Sell |
100,032
-6,681
| -6% | -$211K | 0.06% | 165 |
|
|
2018
Q3 | $3.94M | Sell |
106,713
-6,820
| -6% | -$252K | 0.06% | 158 |
|
|
2018
Q2 | $4.07M | Sell |
113,533
-1,488
| -1% | -$53.3K | 0.07% | 150 |
|
|
2018
Q1 | $3.92M | Buy |
115,021
+2,754
| +2% | +$94K | 0.07% | 144 |
|
|
2017
Q4 | $3.96M | Sell |
112,267
-674
| -0.6% | -$23.8K | 0.07% | 142 |
|
|
2017
Q3 | $3.76M | Sell |
112,941
-11,145
| -9% | -$371K | 0.07% | 139 |
|
|
2017
Q2 | $4.05M | Buy |
124,086
+5,070
| +4% | +$165K | 0.08% | 132 |
|
|
2017
Q1 | $3.87M | Sell |
119,016
-3
| -0% | -$98 | 0.08% | 133 |
|
|
2016
Q4 | $3.75M | Sell |
119,019
-9,960
| -8% | -$313K | 0.09% | 128 |
|
|
2016
Q3 | $3.91M | Sell |
128,979
-7,791
| -6% | -$236K | 0.09% | 124 |
|
|
2016
Q2 | $4.08M | Buy |
136,770
+6,585
| +5% | +$196K | 0.09% | 113 |
|
|
2016
Q1 | $3.74M | Buy |
130,185
+2,952
| +2% | +$84.8K | 0.09% | 122 |
|
|
2015
Q4 | $3.41M | Sell |
127,233
-5,757
| -4% | -$154K | 0.08% | 122 |
|
|
2015
Q3 | $3.44M | Sell |
132,990
-750
| -0.6% | -$19.4K | 0.09% | 123 |
|
|
2015
Q2 | $3.68M | Buy |
133,740
+5,415
| +4% | +$149K | 0.09% | 127 |
|
|
2015
Q1 | $3.68M | Buy |
128,325
+18,303
| +17% | +$525K | 0.09% | 134 |
|
|
2014
Q4 | $3.07M | Buy |
110,022
+17,526
| +19% | +$489K | 0.08% | 145 |
|
|
2014
Q3 | $2.41M | Buy |
92,496
+13,989
| +18% | +$365K | 0.07% | 155 |
|
|
2014
Q2 | $2.14M | Buy |
78,507
+6,945
| +10% | +$189K | 0.06% | 154 |
|
|
2014
Q1 | $1.84M | Sell |
71,562
-3,210
| -4% | -$82.4K | 0.05% | 160 |
|
|
2013
Q4 | $1.86M | Sell |
74,772
-663
| -0.9% | -$16.5K | 0.05% | 163 |
|
|
2013
Q3 | $1.75M | Buy |
75,435
+2,175
| +3% | +$50.4K | 0.05% | 157 |
|
|
2013
Q2 | $1.6M | Buy |
+73,260
| New | +$1.6M | 0.05% | 189 |
|