US Bancorp’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 | $172K | Sell |
3,431
-123
| -3% | -$6.17K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $176K | Buy |
3,554
+108
| +3% | +$5.35K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $176K | Buy |
3,446
+8
| +0.2% | +$408 | ﹤0.01% | 2089 |
|
|
2024
Q3 | $176K | Buy |
3,438
+298
| +9% | +$15.2K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $147K | Buy |
3,140
+224
| +8% | +$10.5K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $142K | Hold |
2,916
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $133K | Sell |
2,916
-228
| -7% | -$10.4K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $129K | Hold |
3,144
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $132K | Sell |
3,144
-3,520
| -53% | -$148K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $273K | Buy |
6,664
+3,210
| +93% | +$132K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $142K | Buy |
3,454
+1,233
| +56% | +$50.7K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $84K | Sell |
2,221
-554
| -20% | -$21K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $108K | Buy |
2,775
+1,065
| +62% | +$41.4K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $76K | Sell |
1,710
-273
| -14% | -$12.1K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $88K | Sell |
1,983
-25,064
| -93% | -$1.11M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $1.12M | Buy |
27,047
+6,977
| +35% | +$289K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $842K | Buy |
20,070
+18,810
| +1,493% | +$789K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $51K | Sell |
1,260
-121
| -9% | -$4.9K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $48K | Buy |
1,381
+22
| +2% | +$765 | ﹤0.01% | 2519 |
|
|
2020
Q3 | $39K | Hold |
1,359
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q2 | $39K | Sell |
1,359
-3,918
| -74% | -$112K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $127K | Sell |
5,277
-2,346
| -31% | -$56.5K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $291K | Buy |
7,623
+1,024
| +16% | +$39.1K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $239K | Sell |
6,599
-1,425
| -18% | -$51.6K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $291K | Hold |
8,024
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $288K | Sell |
8,024
-3,943
| -33% | -$142K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $378K | Buy |
11,967
+1,800
| +18% | +$56.9K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $376K | Sell |
10,167
-120
| -1% | -$4.44K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $368K | Sell |
10,287
-3,246
| -24% | -$116K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $462K | Sell |
13,533
-20,428
| -60% | -$697K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.2M | Buy |
33,961
+26,683
| +367% | +$941K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $243K | Buy |
7,278
+300
| +4% | +$10K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $228K | Hold |
6,978
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $227K | Buy |
6,978
+264
| +4% | +$8.59K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $211K | Sell |
6,714
-597
| -8% | -$18.8K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $222K | Buy |
7,311
+1,674
| +30% | +$50.8K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $168K | Buy |
5,637
+1,977
| +54% | +$58.9K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $105K | Hold |
3,660
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $98K | Hold |
3,660
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $95K | Hold |
3,660
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q2 | $101K | Hold |
3,660
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q1 | $105K | Hold |
3,660
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $102K | Hold |
3,660
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $95K | Hold |
3,660
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $100K | Hold |
3,660
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $94K | Hold |
3,660
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $91K | Hold |
3,660
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $85K | Hold |
3,660
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $80K | Buy |
+3,660
| New | +$80K | ﹤0.01% | 2100 |
|