Castle Rock 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
2023 Q4	–	Sell	-7,156	Closed	-$289K	–	227
2023 Q3	$289K	Buy	7,156 +20	+0.3%	+$807	0.1%	175
2023 Q2	$299K	Buy	7,136 +1,776	+33%	+$74.4K	0.1%	169
2023 Q1	$213K	Buy	5,360 +534	+11%	+$21.2K	0.08%	200
2022 Q4	$212K	Buy	+4,826	New	+$212K	0.09%	206