William Blair & Company’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 | $299K | Buy |
5,958
+206
| +4% | +$10.3K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $285K | Sell |
5,752
-223
| -4% | -$11K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $305K | Hold |
5,975
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $306K | Buy |
5,975
+701
| +13% | +$35.8K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $247K | Buy |
5,274
+4,025
| +322% | +$188K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $60.9K | Sell |
1,249
-1,584
| -56% | -$77.3K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $129K | Buy |
2,833
+1,091
| +63% | +$49.8K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $71.4K | Buy |
1,742
+392
| +29% | +$16.1K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $56.8K | Sell |
1,350
-500
| -27% | -$21K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $75.8K | Sell |
1,850
-225
| -11% | -$9.22K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $85.4K | Hold |
2,075
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $78K | Hold |
2,075
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $81K | Sell |
2,075
-225
| -10% | -$8.78K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $102K | Sell |
2,300
-76
| -3% | -$3.37K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $105K | Buy |
2,376
+499
| +27% | +$22.1K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $78K | Hold |
1,877
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $79K | Hold |
1,877
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $76K | Sell |
1,877
-96
| -5% | -$3.89K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $69K | Sell |
1,973
-1,124
| -36% | -$39.3K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $90K | Buy |
3,097
+855
| +38% | +$24.8K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $64K | Sell |
2,242
-2,104
| -48% | -$60.1K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $105K | Sell |
4,346
-2,403
| -36% | -$58.1K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $257K | Sell |
6,749
-75
| -1% | -$2.86K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $248K | Sell |
6,824
-45
| -0.7% | -$1.64K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $249K | Sell |
6,869
-650
| -9% | -$23.6K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $269K | Sell |
7,519
-300
| -4% | -$10.7K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $788K | Sell |
7,819
-400
| -5% | -$40.3K | 0.01% | 762 |
|
|
2018
Q3 | $303K | Sell |
8,219
-550
| -6% | -$20.3K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $314K | Sell |
8,769
-6,775
| -44% | -$243K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $530K | Sell |
15,544
-5,726
| -27% | -$195K | ﹤0.01% | 903 |
|
|
2017
Q4 | $750K | Sell |
21,270
-900
| -4% | -$31.7K | 0.01% | 828 |
|
|
2017
Q3 | $739K | Hold |
22,170
| – | – | 0.01% | 807 |
|
|
2017
Q2 | $722K | Buy |
22,170
+1,569
| +8% | +$51.1K | 0.01% | 846 |
|
|
2017
Q1 | $673K | Buy |
20,601
+552
| +3% | +$18K | 0.01% | 803 |
|
|
2016
Q4 | $631K | Sell |
20,049
-846
| -4% | -$26.6K | 0.01% | 759 |
|
|
2016
Q3 | $633K | Buy |
20,895
+969
| +5% | +$29.4K | 0.01% | 756 |
|
|
2016
Q2 | $594K | Buy |
+19,926
| New | +$594K | 0.01% | 753 |
|