UBS Group’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 | $89.6M | Buy |
1,788,181
+175,552
| +11% | +$8.8M | 0.02% | 844 |
|
|
2025
Q1 | $79.9M | Buy |
1,612,629
+18,490
| +1% | +$916K | 0.01% | 865 |
|
|
2024
Q4 | $81.3M | Sell |
1,594,139
-18,557
| -1% | -$946K | 0.02% | 808 |
|
|
2024
Q3 | $82.5M | Sell |
1,612,696
-48,420
| -3% | -$2.48M | 0.02% | 607 |
|
|
2024
Q2 | $77.7M | Buy |
+1,661,116
| New | +$77.7M | 0.02% | 582 |
|
|
2024
Q1 | – | Sell |
-1,677,080
| Closed | -$76.6M | – | 8206 |
|
|
2023
Q4 | $76.6M | Sell |
1,677,080
-105
| -0% | -$4.8K | 0.02% | 510 |
|
|
2023
Q3 | $68.7M | Sell |
1,677,185
-82,264
| -5% | -$3.37M | 0.02% | 489 |
|
|
2023
Q2 | $74M | Sell |
1,759,449
-30,604
| -2% | -$1.29M | 0.03% | 488 |
|
|
2023
Q1 | $73.4M | Buy |
1,790,053
+83,031
| +5% | +$3.4M | 0.03% | 456 |
|
|
2022
Q4 | $70.2M | Buy |
1,707,022
+10,589
| +0.6% | +$436K | 0.03% | 468 |
|
|
2022
Q3 | $63.9M | Buy |
1,696,433
+176,470
| +12% | +$6.65M | 0.03% | 435 |
|
|
2022
Q2 | $59.2M | Sell |
1,519,963
-991
| -0.1% | -$38.6K | 0.02% | 487 |
|
|
2022
Q1 | $67.6M | Buy |
1,520,954
+30,550
| +2% | +$1.36M | 0.02% | 510 |
|
|
2021
Q4 | $66.1M | Buy |
1,490,404
+27,409
| +2% | +$1.22M | 0.02% | 555 |
|
|
2021
Q3 | $60.6M | Sell |
1,462,995
-13,125
| -0.9% | -$544K | 0.02% | 580 |
|
|
2021
Q2 | $61.9M | Buy |
1,476,120
+9,878
| +0.7% | +$414K | 0.02% | 560 |
|
|
2021
Q1 | $59.3M | Sell |
1,466,242
-74,791
| -5% | -$3.02M | 0.02% | 549 |
|
|
2020
Q4 | $53.6M | Sell |
1,541,033
-255,766
| -14% | -$8.9M | 0.02% | 566 |
|
|
2020
Q3 | $52M | Sell |
1,796,799
-227,993
| -11% | -$6.59M | 0.02% | 505 |
|
|
2020
Q2 | $57.4M | Sell |
2,024,792
-1,023,058
| -34% | -$29M | 0.02% | 430 |
|
|
2020
Q1 | $73.6M | Sell |
3,047,850
-449,009
| -13% | -$10.8M | 0.03% | 334 |
|
|
2019
Q4 | $133M | Buy |
3,496,859
+13,974
| +0.4% | +$532K | 0.05% | 283 |
|
|
2019
Q3 | $126M | Sell |
3,482,885
-132,961
| -4% | -$4.83M | 0.05% | 280 |
|
|
2019
Q2 | $131M | Buy |
3,615,846
+31,637
| +0.9% | +$1.15M | 0.05% | 271 |
|
|
2019
Q1 | $128M | Buy |
3,584,209
+110,747
| +3% | +$3.96M | 0.05% | 264 |
|
|
2018
Q4 | $110M | Buy |
3,473,462
+641,327
| +23% | +$20.3M | 0.05% | 269 |
|
|
2018
Q3 | $104M | Buy |
2,832,135
+131,320
| +5% | +$4.84M | 0.04% | 317 |
|
|
2018
Q2 | $96.7M | Sell |
2,700,815
-44,316
| -2% | -$1.59M | 0.04% | 320 |
|
|
2018
Q1 | $93.7M | Buy |
2,745,131
+74,175
| +3% | +$2.53M | 0.04% | 315 |
|
|
2017
Q4 | $94.2M | Buy |
2,670,956
+71,690
| +3% | +$2.53M | 0.04% | 319 |
|
|
2017
Q3 | $86.6M | Sell |
2,599,266
-216,087
| -8% | -$7.2M | 0.04% | 316 |
|
|
2017
Q2 | $91.7M | Buy |
2,815,353
+73,440
| +3% | +$2.39M | 0.05% | 292 |
|
|
2017
Q1 | $89.1M | Buy |
2,741,913
+358,320
| +15% | +$11.6M | 0.05% | 300 |
|
|
2016
Q4 | $75M | Buy |
2,383,593
+454,731
| +24% | +$14.3M | 0.04% | 326 |
|
|
2016
Q3 | $58.4M | Buy |
1,928,862
+8,538
| +0.4% | +$259K | 0.03% | 372 |
|
|
2016
Q2 | $57.3M | Buy |
1,920,324
+23,115
| +1% | +$690K | 0.04% | 354 |
|
|
2016
Q1 | $54.5M | Sell |
1,897,209
-318,591
| -14% | -$9.14M | 0.04% | 369 |
|
|
2015
Q4 | $59.5M | Sell |
2,215,800
-17,934
| -0.8% | -$481K | 0.04% | 375 |
|
|
2015
Q3 | $57.8M | Buy |
2,233,734
+155,727
| +7% | +$4.03M | 0.04% | 360 |
|
|
2015
Q2 | $57.2M | Sell |
2,078,007
-35,247
| -2% | -$971K | 0.04% | 388 |
|
|
2015
Q1 | $60.6M | Buy |
2,113,254
+286,212
| +16% | +$8.21M | 0.04% | 374 |
|
|
2014
Q4 | $51M | Buy |
+1,827,042
| New | +$51M | 0.04% | 426 |
|