Breakwater Capital Group’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
2023 Q2	–	Sell	-5,245	Closed	-$215K	–	200
2023 Q1	$215K	Buy	5,245 +65	+1%	+$2.66K	0.09%	176
2022 Q4	$213K	Buy	+5,180	New	+$213K	0.11%	160