WesBanco Bank’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 | $1.53M | Buy |
30,615
+2,019
| +7% | +$101K | 0.05% | 281 |
|
2025
Q1 | $1.42M | Buy |
28,596
+1,524
| +6% | +$75.5K | 0.05% | 259 |
|
2024
Q4 | $1.38M | Buy |
27,072
+78
| +0.3% | +$3.98K | 0.05% | 268 |
|
2024
Q3 | $1.38M | Buy |
26,994
+2,012
| +8% | +$103K | 0.05% | 268 |
|
2024
Q2 | $1.17M | Buy |
24,982
+1,000
| +4% | +$46.8K | 0.04% | 268 |
|
2024
Q1 | $1.17M | Hold |
23,982
| – | – | 0.04% | 270 |
|
2023
Q4 | $1.1M | Sell |
23,982
-1,580
| -6% | -$72.2K | 0.06% | 183 |
|
2023
Q3 | $1.05M | Hold |
25,562
| – | – | 0.05% | 270 |
|
2023
Q2 | $1.07M | Sell |
25,562
-6,166
| -19% | -$259K | 0.05% | 263 |
|
2023
Q1 | $1.3M | Buy |
31,728
+125
| +0.4% | +$5.12K | 0.06% | 226 |
|
2022
Q4 | $1.3M | Buy |
31,603
+7,231
| +30% | +$297K | 0.06% | 229 |
|
2022
Q3 | $918K | Sell |
24,372
-6,496
| -21% | -$245K | 0.06% | 189 |
|
2022
Q2 | $1.2M | Buy |
30,868
+421
| +1% | +$16.4K | 0.05% | 239 |
|
2022
Q1 | $1.35M | Sell |
30,447
-28
| -0.1% | -$1.24K | 0.05% | 245 |
|
2021
Q4 | $1.35M | Sell |
30,475
-2,613
| -8% | -$116K | 0.05% | 244 |
|
2021
Q3 | $1.37M | Sell |
33,088
-632
| -2% | -$26.2K | 0.05% | 246 |
|
2021
Q2 | $1.42M | Sell |
33,720
-3,014
| -8% | -$126K | 0.05% | 248 |
|
2021
Q1 | $1.48M | Buy |
+36,734
| New | +$1.48M | 0.06% | 239 |
|
2020
Q3 | $1.06M | Sell |
36,734
-940
| -2% | -$27.2K | 0.05% | 253 |
|
2020
Q2 | $1.07M | Buy |
37,674
+1,775
| +5% | +$50.3K | 0.05% | 251 |
|
2020
Q1 | $867K | Hold |
35,899
| – | – | 0.05% | 257 |
|
2019
Q4 | $1.37M | Sell |
35,899
-450
| -1% | -$17.1K | 0.06% | 232 |
|
2019
Q3 | $1.32M | Sell |
36,349
-2,848
| -7% | -$103K | 0.07% | 228 |
|
2019
Q2 | $1.42M | Buy |
39,197
+2,735
| +8% | +$99K | 0.07% | 226 |
|
2019
Q1 | $1.31M | Buy |
36,462
+248
| +0.7% | +$8.88K | 0.07% | 231 |
|
2018
Q4 | $1.15M | Buy |
36,214
+1,610
| +5% | +$50.9K | 0.07% | 214 |
|
2018
Q3 | $1.28M | Buy |
34,604
+4,773
| +16% | +$176K | 0.06% | 233 |
|
2018
Q2 | $1.07M | Buy |
29,831
+5,197
| +21% | +$186K | 0.06% | 250 |
|
2018
Q1 | $840K | Buy |
24,634
+3,365
| +16% | +$115K | 0.04% | 283 |
|
2017
Q4 | $751K | Buy |
21,269
+4,910
| +30% | +$173K | 0.05% | 208 |
|
2017
Q3 | $545K | Buy |
16,359
+1,071
| +7% | +$35.7K | 0.03% | 336 |
|
2017
Q2 | $498K | Buy |
15,288
+2,130
| +16% | +$69.4K | 0.03% | 342 |
|
2017
Q1 | $428K | Buy |
13,158
+2,169
| +20% | +$70.6K | 0.02% | 351 |
|
2016
Q4 | $346K | Buy |
+10,989
| New | +$346K | 0.02% | 372 |
|