UBS Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.9M | Buy |
1,883,131
+152,149
| +9% | +$8.21M | 0.02% | 1060 |
|
|
2025
Q4 | $89.3M | Sell |
1,730,982
-35,222
| -2% | -$1.81M | 0.02% | 1101 |
|
|
2025
Q3 | $92.4M | Sell |
1,766,204
-21,977
| -1% | -$1.14M | 0.02% | 1084 |
|
|
2025
Q2 | $89.6M | Buy |
1,788,181
+175,552
| +11% | +$8.48M | 0.02% | 1042 |
|
|
2025
Q1 | $79.9M | Buy |
1,612,629
+18,490
| +1% | +$942K | 0.02% | 1082 |
|
|
2024
Q4 | $81.3M | Sell |
1,594,139
-18,557
| -1% | -$973K | 0.02% | 1049 |
|
|
2024
Q3 | $82.5M | Sell |
1,612,696
-48,420
| -3% | -$2.37M | 0.02% | 836 |
|
|
2024
Q2 | $77.7M | Buy |
+1,661,116
| New | +$78.5M | 0.02% | 773 |
|
|
2024
Q1 | – | Sell |
-1,677,080
| Closed | -$76.6M | – | 9449 |
|
|
2023
Q4 | $76.6M | Sell |
1,677,080
-105
| -0% | -$4.41K | 0.03% | 721 |
|
|
2023
Q3 | $68.7M | Sell |
1,677,185
-82,264
| -5% | -$3.51M | 0.03% | 664 |
|
|
2023
Q2 | $74M | Sell |
1,759,449
-30,604
| -2% | -$1.24M | 0.03% | 627 |
|
|
2023
Q1 | $73.4M | Buy |
1,790,053
+83,031
| +5% | +$3.53M | 0.03% | 582 |
|
|
2022
Q4 | $70.2M | Buy |
1,707,022
+10,589
| +0.6% | +$438K | 0.03% | 633 |
|
|
2022
Q3 | $63.9M | Buy |
1,696,433
+176,470
| +12% | +$7.26M | 0.04% | 590 |
|
|
2022
Q2 | $59.2M | Sell |
1,519,963
-991
| -0.1% | -$41.8K | 0.03% | 643 |
|
|
2022
Q1 | $67.6M | Buy |
1,520,954
+30,550
| +2% | +$1.34M | 0.03% | 693 |
|
|
2021
Q4 | $66.1M | Buy |
1,490,404
+27,409
| +2% | +$1.2M | 0.03% | 786 |
|
|
2021
Q3 | $60.6M | Sell |
1,462,995
-13,125
| -0.9% | -$551K | 0.03% | 770 |
|
|
2021
Q2 | $61.9M | Buy |
1,476,120
+9,878
| +0.7% | +$418K | 0.03% | 735 |
|
|
2021
Q1 | $59.3M | Sell |
1,466,242
-74,791
| -5% | -$2.84M | 0.03% | 746 |
|
|
2020
Q4 | $53.6M | Sell |
1,541,033
-255,766
| -14% | -$8.32M | 0.02% | 757 |
|
|
2020
Q3 | $52M | Sell |
1,796,799
-227,993
| -11% | -$6.72M | 0.03% | 639 |
|
|
2020
Q2 | $57.4M | Sell |
2,024,792
-1,023,058
| -34% | -$27.6M | 0.03% | 547 |
|
|
2020
Q1 | $73.6M | Sell |
3,047,850
-449,009
| -13% | -$15.1M | 0.05% | 431 |
|
|
2019
Q4 | $133M | Buy |
3,496,859
+13,974
| +0.4% | +$517K | 0.06% | 359 |
|
|
2019
Q3 | $126M | Sell |
3,482,885
-132,961
| -4% | -$4.75M | 0.06% | 347 |
|
|
2019
Q2 | $131M | Buy |
3,615,846
+31,637
| +0.9% | +$1.14M | 0.06% | 327 |
|
|
2019
Q1 | $128M | Buy |
3,584,209
+110,747
| +3% | +$3.87M | 0.06% | 317 |
|
|
2018
Q4 | $110M | Buy |
3,473,462
+641,327
| +23% | +$22M | 0.06% | 343 |
|
|
2018
Q3 | $104M | Buy |
2,832,135
+131,320
| +5% | +$4.83M | 0.05% | 395 |
|
|
2018
Q2 | $96.7M | Sell |
2,700,815
-44,316
| -2% | -$1.55M | 0.05% | 410 |
|
|
2018
Q1 | $93.7M | Buy |
2,745,131
+74,175
| +3% | +$2.59M | 0.05% | 406 |
|
|
2017
Q4 | $94.2M | Buy |
2,670,956
+71,690
| +3% | +$2.45M | 0.05% | 427 |
|
|
2017
Q3 | $86.6M | Sell |
2,599,266
-216,087
| -8% | -$7.05M | 0.05% | 412 |
|
|
2017
Q2 | $91.7M | Buy |
2,815,353
+73,440
| +3% | +$2.38M | 0.06% | 372 |
|
|
2017
Q1 | $89.1M | Buy |
2,741,913
+358,320
| +15% | +$11.6M | 0.06% | 371 |
|
|
2016
Q4 | $75M | Buy |
2,383,593
+454,731
| +24% | +$13.9M | 0.05% | 409 |
|
|
2016
Q3 | $58.4M | Buy |
1,928,862
+8,538
| +0.4% | +$259K | 0.04% | 467 |
|
|
2016
Q2 | $57.3M | Buy |
1,920,324
+23,115
| +1% | +$671K | 0.04% | 448 |
|
|
2016
Q1 | $54.5M | Sell |
1,897,209
-318,591
| -14% | -$8.4M | 0.04% | 438 |
|
|
2015
Q4 | $59.5M | Sell |
2,215,800
-17,934
| -0.8% | -$488K | 0.05% | 456 |
|
|
2015
Q3 | $57.8M | Buy |
2,233,734
+155,727
| +7% | +$4.22M | 0.05% | 423 |
|
|
2015
Q2 | $57.2M | Sell |
2,078,007
-35,247
| -2% | -$1M | 0.05% | 475 |
|
|
2015
Q1 | $60.6M | Buy |
2,113,254
+286,212
| +16% | +$8.11M | 0.05% | 441 |
|
|
2014
Q4 | $51M | Buy |
+1,827,042
| New | +$49.4M | 0.04% | 528 |
|
Other funds holding DON
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