Thrivent Financial for Lutherans’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 | $2.31M | Buy |
+46,043
| New | +$2.31M | 0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-5,213
| Closed | -$218K | – | 2448 |
|
|
2023
Q2 | $218K | Buy |
5,213
+7
| +0.1% | +$293 | ﹤0.01% | 2392 |
|
|
2023
Q1 | $210K | Sell |
5,206
-72
| -1% | -$2.9K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $218K | Sell |
5,278
-754
| -13% | -$31.1K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $229K | Buy |
6,032
+3
| +0% | +$114 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $235K | Buy |
6,029
+6
| +0.1% | +$234 | ﹤0.01% | 2314 |
|
|
2022
Q1 | $268K | Buy |
+6,023
| New | +$268K | ﹤0.01% | 2372 |
|
|
2021
Q4 | – | Hold |
0
| – | -$472K | – | 2160 |
|
|
2021
Q3 | – | Hold |
0
| – | -$544K | – | 2204 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.79M | – | 2152 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.4M | – | 1497 |
|
|
2020
Q4 | – | Hold |
0
| – | -$368K | – | 1539 |
|
|
2020
Q3 | – | Hold |
0
| – | -$306K | – | 2109 |
|
|
2020
Q2 | – | Hold |
0
| – | -$306K | – | 2111 |
|
|
2020
Q1 | – | Hold |
0
| – | -$589K | – | 1967 |
|
|
2019
Q4 | – | Hold |
0
| – | -$377K | – | 1808 |
|
|
2019
Q3 | – | Hold |
0
| – | -$343K | – | 1958 |
|
|
2019
Q2 | – | Hold |
0
| – | -$383K | – | 1987 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1921 |
|