Wells Fargo’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 | $49.3M | Sell |
983,080
-59,859
| -6% | -$3M | 0.01% | 793 |
|
|
2025
Q1 | $51.6M | Sell |
1,042,939
-51,483
| -5% | -$2.55M | 0.01% | 748 |
|
|
2024
Q4 | $55.8M | Buy |
1,094,422
+14,390
| +1% | +$733K | 0.01% | 704 |
|
|
2024
Q3 | $55.2M | Buy |
1,080,032
+9,942
| +0.9% | +$508K | 0.01% | 703 |
|
|
2024
Q2 | $50M | Buy |
1,070,090
+127,165
| +13% | +$5.95M | 0.01% | 723 |
|
|
2024
Q1 | $46M | Sell |
942,925
-50,656
| -5% | -$2.47M | 0.01% | 747 |
|
|
2023
Q4 | $45.4M | Buy |
993,581
+55,425
| +6% | +$2.53M | 0.01% | 727 |
|
|
2023
Q3 | $38.4M | Sell |
938,156
-50,724
| -5% | -$2.08M | 0.01% | 746 |
|
|
2023
Q2 | $41.6M | Sell |
988,880
-54,940
| -5% | -$2.31M | 0.01% | 752 |
|
|
2023
Q1 | $42.8M | Sell |
1,043,820
-27,214
| -3% | -$1.12M | 0.01% | 728 |
|
|
2022
Q4 | $44.1M | Buy |
1,071,034
+222,182
| +26% | +$9.14M | 0.01% | 699 |
|
|
2022
Q3 | $32M | Buy |
848,852
+6,756
| +0.8% | +$255K | 0.01% | 799 |
|
|
2022
Q2 | $32.8M | Buy |
842,096
+20,201
| +2% | +$787K | 0.01% | 837 |
|
|
2022
Q1 | $36.5M | Buy |
821,895
+18,562
| +2% | +$825K | 0.01% | 901 |
|
|
2021
Q4 | $35.6M | Sell |
803,333
-163,379
| -17% | -$7.25M | 0.01% | 925 |
|
|
2021
Q3 | $40.1M | Buy |
966,712
+9,073
| +0.9% | +$376K | 0.01% | 1172 |
|
|
2021
Q2 | $40.2M | Sell |
957,639
-19,862
| -2% | -$833K | 0.01% | 1188 |
|
|
2021
Q1 | $39.5M | Buy |
977,501
+6,538
| +0.7% | +$264K | 0.01% | 1153 |
|
|
2020
Q4 | $33.8M | Sell |
970,963
-249,127
| -20% | -$8.67M | 0.01% | 1210 |
|
|
2020
Q3 | $35.3M | Sell |
1,220,090
-130,357
| -10% | -$3.77M | 0.01% | 1047 |
|
|
2020
Q2 | $38.3M | Buy |
1,350,447
+173,382
| +15% | +$4.91M | 0.01% | 993 |
|
|
2020
Q1 | $28.4M | Sell |
1,177,065
-373,720
| -24% | -$9.03M | 0.01% | 1047 |
|
|
2019
Q4 | $59M | Buy |
1,550,785
+36,333
| +2% | +$1.38M | 0.02% | 840 |
|
|
2019
Q3 | $55M | Sell |
1,514,452
-9,775
| -0.6% | -$355K | 0.02% | 860 |
|
|
2019
Q2 | $55.2M | Buy |
1,524,227
+54,986
| +4% | +$1.99M | 0.02% | 865 |
|
|
2019
Q1 | $52.6M | Buy |
1,469,241
+10,260
| +0.7% | +$367K | 0.02% | 862 |
|
|
2018
Q4 | $46.1M | Sell |
1,458,981
-574,257
| -28% | -$18.2M | 0.02% | 865 |
|
|
2018
Q3 | $75M | Buy |
2,033,238
+30,366
| +2% | +$1.12M | 0.02% | 714 |
|
|
2018
Q2 | $71.7M | Sell |
2,002,872
-277,904
| -12% | -$9.95M | 0.02% | 721 |
|
|
2018
Q1 | $77.8M | Sell |
2,280,776
-205,356
| -8% | -$7.01M | 0.02% | 680 |
|
|
2017
Q4 | $87.7M | Sell |
2,486,132
-9,928
| -0.4% | -$350K | 0.03% | 623 |
|
|
2017
Q3 | $83.2M | Buy |
2,496,060
+54,696
| +2% | +$1.82M | 0.03% | 623 |
|
|
2017
Q2 | $79.5M | Buy |
2,441,364
+164,613
| +7% | +$5.36M | 0.03% | 642 |
|
|
2017
Q1 | $74M | Buy |
2,276,751
+105,969
| +5% | +$3.45M | 0.02% | 658 |
|
|
2016
Q4 | $68.3M | Buy |
2,170,782
+225,504
| +12% | +$7.09M | 0.02% | 675 |
|
|
2016
Q3 | $58.9M | Buy |
1,945,278
+213,486
| +12% | +$6.47M | 0.02% | 714 |
|
|
2016
Q2 | $51.7M | Buy |
1,731,792
+195,915
| +13% | +$5.84M | 0.02% | 739 |
|
|
2016
Q1 | $44.1M | Sell |
1,535,877
-44,757
| -3% | -$1.28M | 0.02% | 827 |
|
|
2015
Q4 | $42.4M | Buy |
1,580,634
+10,536
| +0.7% | +$283K | 0.02% | 847 |
|
|
2015
Q3 | $40.6M | Sell |
1,570,098
-132,789
| -8% | -$3.44M | 0.02% | 856 |
|
|
2015
Q2 | $46.9M | Sell |
1,702,887
-134,607
| -7% | -$3.71M | 0.02% | 844 |
|
|
2015
Q1 | $52.7M | Buy |
1,837,494
+286,842
| +18% | +$8.23M | 0.02% | 769 |
|
|
2014
Q4 | $43.3M | Sell |
1,550,652
-94,173
| -6% | -$2.63M | 0.02% | 828 |
|
|
2014
Q3 | $42.9M | Buy |
1,644,825
+106,632
| +7% | +$2.78M | 0.02% | 822 |
|
|
2014
Q2 | $41.9M | Buy |
1,538,193
+176,916
| +13% | +$4.82M | 0.02% | 857 |
|
|
2014
Q1 | $35M | Buy |
1,361,277
+153,876
| +13% | +$3.95M | 0.01% | 933 |
|
|
2013
Q4 | $30M | Buy |
1,207,401
+46,998
| +4% | +$1.17M | 0.01% | 1011 |
|
|
2013
Q3 | $26.9M | Buy |
1,160,403
+14,922
| +1% | +$346K | 0.01% | 1012 |
|
|
2013
Q2 | $25M | Buy |
+1,145,481
| New | +$25M | 0.01% | 994 |
|