Arkos Global Advisors’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
2026 Q1	$772K	Sell	14,692 -31	-0.2%	-$1.67K	0.1%	56
2025 Q4	$760K	Sell	14,723 -80	-0.5%	-$4.12K	0.1%	54
2025 Q3	$774K	Hold	14,803	–	–	0.1%	57
2025 Q2	$742K	Sell	14,803 -73	-0.5%	-$3.52K	0.1%	51
2025 Q1	$737K	Sell	14,876 -665	-4%	-$33.9K	0.11%	51
2024 Q4	$792K	Sell	15,541 -817	-5%	-$42.9K	0.12%	50
2024 Q3	$836K	Sell	16,358 -60	-0.4%	-$2.93K	0.12%	51
2024 Q2	$768K	Sell	16,418 -1,185	-7%	-$56K	0.12%	52
2024 Q1	$858K	Sell	17,603 -66	-0.4%	-$3.03K	0.14%	46
2023 Q4	$807K	Sell	17,669 -1,807	-9%	-$75.8K	0.15%	40
2023 Q3	$798K	Buy	19,476 +3,951	+25%	+$168K	0.16%	38
2023 Q2	$653K	Sell	15,525 -76,885	-83%	-$3.12M	0.13%	41
2023 Q1	$3.79M	Buy	92,410 +44,310	+92%	+$1.88M	0.77%	22
2022 Q4	$1.98M	Buy	48,100 +3,974	+9%	+$164K	0.5%	26
2022 Q3	$1.66M	Buy	44,126 +2,849	+7%	+$117K	0.5%	23
2022 Q2	$1.61M	Sell	41,277 -2,087	-5%	-$88K	0.46%	22
2022 Q1	$1.93M	Buy	+43,364	New	+$1.9M	0.5%	22