Client 1st Advisory 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
2020 Q2	–	Sell	-10,921	Closed	-$264K	–	59
2020 Q1	$264K	Sell	10,921 -16,272	-60%	-$393K	0.28%	44
2019 Q4	$1.03M	Buy	+27,193	New	+$1.03M	1.02%	21