Blue Bell Private Wealth Management’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
2020 Q4	–	Sell	-4,586	Closed	-$133K	–	146
2020 Q3	$133K	Sell	4,586 -476	-9%	-$13.8K	0.05%	81
2020 Q2	$140K	Hold	5,062	–	–	0.07%	71
2020 Q1	$122K	Sell	5,062 -1,838	-27%	-$44.3K	0.07%	70
2019 Q4	$262K	Buy	6,900 +300	+5%	+$11.4K	0.11%	57
2019 Q3	$240K	Hold	6,600	–	–	0.11%	53
2019 Q2	$239K	Sell	6,600 -600	-8%	-$21.7K	0.11%	54
2019 Q1	$258K	Hold	7,200	–	–	0.12%	55
2018 Q4	$228K	Hold	7,200	–	–	0.12%	56
2018 Q3	$266K	Hold	7,200	–	–	0.11%	58
2018 Q2	$258K	Hold	7,200	–	–	0.12%	59
2018 Q1	$245K	Sell	7,200 -300	-4%	-$10.2K	0.11%	61
2017 Q4	$264K	Hold	7,500	–	–	0.12%	62
2017 Q3	$250K	Hold	7,500	–	–	0.12%	60
2017 Q2	$244K	Sell	7,500 -600	-7%	-$19.5K	0.12%	63
2017 Q1	$263K	Hold	8,100	–	–	0.14%	60
2016 Q4	$255K	Sell	8,100 -1,200	-13%	-$37.8K	0.16%	61
2016 Q3	$282K	Sell	9,300 -3,900	-30%	-$118K	0.16%	70
2016 Q2	$394K	Hold	13,200	–	–	0.25%	58
2016 Q1	$379K	Sell	13,200 -300	-2%	-$8.61K	0.26%	67
2015 Q4	$362K	Sell	13,500 -3,570	-21%	-$95.7K	0.25%	70
2015 Q3	$442K	Sell	17,070 -300	-2%	-$7.77K	0.3%	60
2015 Q2	$479K	Sell	17,370 -30	-0.2%	-$827	0.29%	56
2015 Q1	$499K	Sell	17,400 -3,300	-16%	-$94.6K	0.3%	54
2014 Q4	$577K	Hold	20,700	–	–	0.34%	47
2014 Q3	$540K	Buy	20,700 +9,300	+82%	+$243K	0.32%	53
2014 Q2	$310K	Buy	+11,400	New	+$310K	0.19%	74