Vontobel Holding’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 | $323K | Sell |
6,442
-101
| -2% | -$5.06K | ﹤0.01% | 909 |
|
|
2025
Q1 | $324K | Sell |
6,543
-583
| -8% | -$28.9K | ﹤0.01% | 894 |
|
|
2024
Q4 | $363K | Sell |
7,126
-137
| -2% | -$6.98K | ﹤0.01% | 873 |
|
|
2024
Q3 | $371K | Hold |
7,263
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $340K | Sell |
7,263
-42
| -0.6% | -$1.96K | ﹤0.01% | 864 |
|
|
2024
Q1 | $356K | Buy |
7,305
+109
| +2% | +$5.32K | ﹤0.01% | 861 |
|
|
2023
Q4 | $329K | Hold |
7,196
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $295K | Sell |
7,196
-1,876
| -21% | -$76.8K | ﹤0.01% | 894 |
|
|
2023
Q2 | $381K | Buy |
9,072
+18
| +0.2% | +$757 | ﹤0.01% | 861 |
|
|
2023
Q1 | $371K | Sell |
9,054
-33
| -0.4% | -$1.35K | ﹤0.01% | 843 |
|
|
2022
Q4 | $374K | Buy |
9,087
+146
| +2% | +$6.01K | ﹤0.01% | 833 |
|
|
2022
Q3 | $337K | Sell |
8,941
-106
| -1% | -$4K | ﹤0.01% | 825 |
|
|
2022
Q2 | $353K | Sell |
9,047
-1,154
| -11% | -$45K | ﹤0.01% | 809 |
|
|
2022
Q1 | $453K | Buy |
10,201
+1,171
| +13% | +$52K | ﹤0.01% | 821 |
|
|
2021
Q4 | $401K | Sell |
9,030
-1,100
| -11% | -$48.8K | ﹤0.01% | 856 |
|
|
2021
Q3 | $420K | Buy |
+10,130
| New | +$420K | ﹤0.01% | 849 |
|