Avion Wealth’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	-525	Closed	-$26K	–	999
2024 Q1	$26K	Hold	525	–	–	0.01%	204
2023 Q4	$24K	Hold	525	–	–	0.01%	198
2023 Q3	$21K	Hold	525	–	–	0.01%	210
2023 Q2	$22K	Hold	525	–	–	0.01%	221
2023 Q1	$21K	Hold	525	–	–	0.01%	206
2022 Q4	$19K	Hold	525	–	–	0.01%	213
2022 Q3	$20K	Sell	525 -154	-23%	-$6.34K	0.01%	212
2022 Q2	$26K	Hold	679	–	–	0.01%	184
2022 Q1	$30K	Hold	679	–	–	0.01%	159
2021 Q4	$30K	Hold	679	–	–	0.01%	156
2021 Q3	$28K	Hold	679	–	–	0.01%	161
2021 Q2	$28K	Hold	679	–	–	0.01%	156
2021 Q1	$27K	Hold	679	–	–	0.01%	152
2020 Q4	$24K	Hold	679	–	–	0.01%	171
2020 Q3	$20K	Hold	679	–	–	0.01%	140
2020 Q2	$19K	Sell	679 -660	-49%	-$17.8K	0.01%	133
2020 Q1	$32K	Buy	+1,339	New	+$45.1K	0.01%	103