Concord Asset Management (Virginia)’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	$9.09M	Buy	172,926 +10,474	+6%	+$565K	1.54%	15
2025 Q4	$8.38M	Sell	162,452 -2,994	-2%	-$154K	1.45%	19
2025 Q3	$8.65M	Sell	165,446 -71,640	-30%	-$3.71M	1.57%	14
2025 Q2	$11.9M	Buy	237,086 +80,456	+51%	+$3.88M	1.79%	11
2025 Q1	$7.31M	Buy	156,630 +26,007	+20%	+$1.33M	1.61%	13
2024 Q4	$6.66M	Buy	130,623 +20,448	+19%	+$1.07M	1.46%	17
2024 Q3	$5.63M	Sell	110,175 -821	-0.7%	-$40.1K	1.27%	21
2024 Q2	$5.19M	Sell	110,996 -12,010	-10%	-$568K	1.29%	21
2024 Q1	$6M	Buy	123,006 +13,899	+13%	+$637K	1.58%	16
2023 Q4	$4.99M	Buy	109,107 +2,830	+3%	+$119K	1.47%	19
2023 Q3	$4.35M	Buy	106,277 +6,431	+6%	+$274K	1.46%	21
2023 Q2	$4.2M	Buy	99,846 +12,718	+15%	+$516K	1.48%	22
2023 Q1	$3.57M	Buy	87,128 +24,666	+39%	+$1.05M	1.46%	20
2022 Q4	$2.57M	Sell	62,462 -17,004	-21%	-$703K	1.74%	20
2022 Q3	$2.99M	Buy	79,466 +410	+0.5%	+$16.9K	2.31%	13
2022 Q2	$3.08M	Sell	79,056 -2,869	-4%	-$121K	2.26%	14
2022 Q1	$3.64M	Buy	81,925 +17,008	+26%	+$744K	2.43%	13
2021 Q4	$2.88M	Buy	+64,917	New	+$2.83M	1.92%	12