Truist 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 | $1.5M | Buy |
29,876
+1,034
| +4% | +$51.8K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.43M | Sell |
28,842
-1,890
| -6% | -$93.6K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $1.57M | Sell |
30,732
-1,170
| -4% | -$59.6K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $1.63M | Sell |
31,902
-1,760
| -5% | -$90K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.57M | Buy |
33,662
+333
| +1% | +$15.6K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.63M | Buy |
33,329
+363
| +1% | +$17.7K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.51M | Sell |
32,966
-345
| -1% | -$15.8K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $1.36M | Sell |
33,311
-2,097
| -6% | -$85.9K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.49M | Sell |
35,408
-767
| -2% | -$32.3K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.48M | Buy |
36,175
+891
| +3% | +$36.5K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.45M | Buy |
35,284
+6,633
| +23% | +$273K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.08M | Sell |
28,651
-1,214
| -4% | -$45.7K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.17M | Sell |
29,865
-1,481
| -5% | -$57.8K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.39M | Sell |
31,346
-14,267
| -31% | -$634K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $2.02M | Buy |
45,613
+2,460
| +6% | +$109K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $1.79M | Sell |
43,153
-367
| -0.8% | -$15.2K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.83M | Sell |
43,520
-1,418
| -3% | -$59.5K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.82M | Sell |
44,938
-3,657
| -8% | -$148K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.69M | Sell |
48,595
-791
| -2% | -$27.5K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.43M | Sell |
49,386
-9,195
| -16% | -$266K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1.66M | Sell |
58,581
-41,056
| -41% | -$1.16M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $2.41M | Sell |
99,637
-10,442
| -9% | -$252K | 0.01% | 906 |
|
|
2019
Q4 | $4.19M | Buy |
+110,079
| New | +$4.19M | 0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-8,640
| Closed | -$222K | – | 787 |
|
|
2014
Q1 | $222K | Buy |
+8,640
| New | +$222K | 0.01% | 721 |
|