Alaska Permanent Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,311	Closed	-$2.31M	–	38
2024 Q1	$2.31M	Buy	47,311 +3,102	+7%	+$142K	0.18%	25
2023 Q4	$2.02M	Sell	44,209 -909	-2%	-$38.1K	0.17%	24
2023 Q3	$1.85M	Sell	45,118 -9,424	-17%	-$402K	0.16%	24
2023 Q2	$2.29M	Sell	54,542 -634	-1%	-$25.7K	0.19%	23
2023 Q1	$2.26M	Sell	55,176 -723	-1%	-$30.7K	0.21%	21
2022 Q4	$2.3M	Sell	55,899 -716	-1%	-$29.6K	0.24%	21
2022 Q3	$2.13M	Sell	56,615 -281	-0.5%	-$11.6K	0.22%	22
2022 Q2	$2.22M	Sell	56,896 -3,083	-5%	-$130K	0.22%	25
2022 Q1	$2.66M	Sell	59,979 -2,623	-4%	-$115K	0.23%	22
2021 Q4	$2.78M	Hold	62,602	–	–	0.23%	20
2021 Q3	$2.59M	Sell	62,602 -4,335	-6%	-$182K	0.23%	21
2021 Q2	$2.81M	Sell	66,937 -4,070	-6%	-$172K	0.25%	21
2021 Q1	$2.87M	Sell	71,007 -2,615	-4%	-$99.5K	0.26%	22
2020 Q4	$2.56M	Buy	73,622 +408	+0.6%	+$13.3K	0.25%	22
2020 Q3	$2.12M	Sell	73,214 -346	-0.5%	-$10.2K	0.23%	22
2020 Q2	$2.08M	Buy	73,560 +3,140	+4%	+$84.8K	0.24%	23
2020 Q1	$1.7M	Buy	70,420 +8,740	+14%	+$294K	0.18%	23
2019 Q4	$2.35M	Buy	61,680 +53,730	+676%	+$1.99M	0.25%	23
2019 Q3	$289K	Buy	7,950 +250	+3%	+$8.94K	0.03%	29
2019 Q2	$278K	Sell	7,700 -215	-3%	-$7.72K	0.04%	39
2019 Q1	$283K	Buy	+7,915	New	+$276K	0.05%	33
2018 Q3	–	Sell	-7,665	Closed	-$274K	–	25
2018 Q2	$274K	Buy	+7,665	New	+$269K	0.04%	34