Trustmark National Bank Trust Department’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 | $727K | Sell |
14,504
-91
| -0.6% | -$4.56K | 0.05% | 182 |
|
|
2025
Q1 | $723K | Sell |
14,595
-483
| -3% | -$23.9K | 0.05% | 178 |
|
|
2024
Q4 | $769K | Sell |
15,078
-649
| -4% | -$33.1K | 0.06% | 174 |
|
|
2024
Q3 | $804K | Sell |
15,727
-24
| -0.2% | -$1.23K | 0.06% | 169 |
|
|
2024
Q2 | $737K | Sell |
15,751
-3,470
| -18% | -$162K | 0.06% | 171 |
|
|
2024
Q1 | $937K | Buy |
19,221
+273
| +1% | +$13.3K | 0.08% | 164 |
|
|
2023
Q4 | $866K | Sell |
18,948
-83
| -0.4% | -$3.79K | 0.08% | 154 |
|
|
2023
Q3 | $780K | Sell |
19,031
-2,426
| -11% | -$99.4K | 0.08% | 155 |
|
|
2023
Q2 | $902K | Sell |
21,457
-4,414
| -17% | -$186K | 0.08% | 148 |
|
|
2023
Q1 | $1.06M | Sell |
25,871
-1,514
| -6% | -$62K | 0.1% | 145 |
|
|
2022
Q4 | $1.13M | Sell |
27,385
-880
| -3% | -$36.2K | 0.1% | 131 |
|
|
2022
Q3 | $1.07M | Hold |
28,265
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $1.1M | Sell |
28,265
-5,169
| -15% | -$202K | 0.1% | 132 |
|
|
2022
Q1 | $1.49M | Sell |
33,434
-3,111
| -9% | -$138K | 0.12% | 124 |
|
|
2021
Q4 | $1.62M | Sell |
36,545
-331
| -0.9% | -$14.7K | 0.12% | 124 |
|
|
2021
Q3 | $1.53M | Sell |
36,876
-6
| -0% | -$249 | 0.12% | 127 |
|
|
2021
Q2 | $1.55M | Buy |
36,882
+423
| +1% | +$17.7K | 0.12% | 121 |
|
|
2021
Q1 | $1.47M | Sell |
36,459
-1,390
| -4% | -$56.2K | 0.12% | 125 |
|
|
2020
Q4 | $1.32M | Buy |
37,849
+2
| +0% | +$70 | 0.12% | 117 |
|
|
2020
Q3 | $1.1M | Sell |
37,847
-485
| -1% | -$14K | 0.11% | 115 |
|
|
2020
Q2 | $1.09M | Sell |
38,332
-2,184
| -5% | -$61.9K | 0.11% | 116 |
|
|
2020
Q1 | $979K | Sell |
40,516
-700
| -2% | -$16.9K | 0.12% | 116 |
|
|
2019
Q4 | $1.57M | Hold |
41,216
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $1.5M | Buy |
41,216
+125
| +0.3% | +$4.54K | 0.15% | 103 |
|
|
2019
Q2 | $1.49M | Buy |
41,091
+8,985
| +28% | +$325K | 0.15% | 105 |
|
|
2019
Q1 | $1.15M | Buy |
32,106
+3,560
| +12% | +$127K | 0.12% | 110 |
|
|
2018
Q4 | $903K | Hold |
28,546
| – | – | 0.1% | 116 |
|
|
2018
Q3 | $1.05M | Sell |
28,546
-135
| -0.5% | -$4.98K | 0.11% | 120 |
|
|
2018
Q2 | $1.03M | Hold |
28,681
| – | – | 0.12% | 121 |
|
|
2018
Q1 | $979K | Sell |
28,681
-800
| -3% | -$27.3K | 0.11% | 125 |
|
|
2017
Q4 | $1.04M | Sell |
29,481
-3,000
| -9% | -$106K | 0.11% | 129 |
|
|
2017
Q3 | $1.08M | Sell |
32,481
-1,830
| -5% | -$61K | 0.12% | 125 |
|
|
2017
Q2 | $1.12M | Sell |
34,311
-1,320
| -4% | -$43K | 0.13% | 125 |
|
|
2017
Q1 | $1.16M | Buy |
35,631
+4,425
| +14% | +$144K | 0.14% | 124 |
|
|
2016
Q4 | $982K | Buy |
31,206
+30
| +0.1% | +$944 | 0.13% | 135 |
|
|
2016
Q3 | $944K | Buy |
31,176
+2,100
| +7% | +$63.6K | 0.12% | 143 |
|
|
2016
Q2 | $867K | Buy |
29,076
+1,440
| +5% | +$42.9K | 0.11% | 145 |
|
|
2016
Q1 | $793K | Buy |
27,636
+3,690
| +15% | +$106K | 0.11% | 145 |
|
|
2015
Q4 | $643K | Hold |
23,946
| – | – | 0.09% | 173 |
|
|
2015
Q3 | $620K | Hold |
23,946
| – | – | 0.09% | 183 |
|
|
2015
Q2 | $660K | Hold |
23,946
| – | – | 0.09% | 185 |
|
|
2015
Q1 | $687K | Buy |
23,946
+3,690
| +18% | +$106K | 0.09% | 187 |
|
|
2014
Q4 | $565K | Sell |
20,256
-2,400
| -11% | -$66.9K | 0.08% | 192 |
|
|
2014
Q3 | $592K | Sell |
22,656
-2,724
| -11% | -$71.2K | 0.08% | 198 |
|
|
2014
Q2 | $691K | Sell |
25,380
-990
| -4% | -$27K | 0.08% | 193 |
|
|
2014
Q1 | $677K | Hold |
26,370
| – | – | 0.08% | 201 |
|
|
2013
Q4 | $656K | Hold |
26,370
| – | – | 0.08% | 200 |
|
|
2013
Q3 | $611K | Sell |
26,370
-4,320
| -14% | -$100K | 0.08% | 190 |
|
|
2013
Q2 | $670K | Buy |
+30,690
| New | +$670K | 0.09% | 173 |
|