Coldstream Capital Management’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
2026 Q1	$24.5M	Sell	465,970 -24,777	-5%	-$1.34M	0.3%	53
2025 Q4	$25.3M	Sell	490,747 -17,435	-3%	-$898K	0.33%	47
2025 Q3	$26.6M	Sell	508,182 -13,826	-3%	-$716K	0.36%	46
2025 Q2	$26.2M	Buy	522,008 +22,884	+5%	+$1.1M	0.43%	42
2025 Q1	$24.7M	Sell	499,124 -29,202	-6%	-$1.49M	0.53%	29
2024 Q4	$26.9M	Sell	528,326 -14,767	-3%	-$775K	0.57%	27
2024 Q3	$27.8M	Sell	543,093 -6,539	-1%	-$320K	0.6%	25
2024 Q2	$25.7M	Sell	549,632 -2,067	-0.4%	-$97.7K	0.63%	24
2024 Q1	$26.9M	Sell	551,699 -9,163	-2%	-$420K	0.68%	23
2023 Q4	$25.6M	Buy	560,862 +34,821	+7%	+$1.46M	0.72%	24
2023 Q3	$21.5M	Buy	526,041 +83,031	+19%	+$3.54M	0.7%	22
2023 Q2	$18.6M	Sell	443,010 -56,785	-11%	-$2.3M	0.59%	24
2023 Q1	$20.5M	Sell	499,795 -52,603	-10%	-$2.24M	0.69%	20
2022 Q4	$22.7M	Buy	+552,398	New	+$22.8M	0.83%	19
2022 Q2	$28.6M	Sell	734,929 -30,650	-4%	-$1.29M	1.12%	17
2022 Q1	$34M	Buy	765,579 +151,758	+25%	+$6.64M	1.17%	15
2021 Q4	$27.2M	Buy	613,821 +13,274	+2%	+$579K	0.85%	18
2021 Q3	$24.9M	Buy	600,547 +7,304	+1%	+$307K	1.21%	18
2021 Q2	$24.9M	Buy	+593,243	New	+$25.1M	1%	17