Concord Wealth Partners’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	$12.5M	Buy	237,162 +8,160	+4%	+$440K	1.62%	12
2025 Q4	$11.8M	Sell	229,002 -2,953	-1%	-$152K	1.54%	13
2025 Q3	$12.1M	Sell	231,955 -5,131	-2%	-$266K	1.67%	12
2025 Q2	$11.9M	Buy	237,086 +4,071	+2%	+$197K	1.73%	11
2025 Q1	$11.5M	Buy	233,015 +7,758	+3%	+$395K	1.89%	10
2024 Q4	$11.5M	Buy	225,257 +23,543	+12%	+$1.23M	1.88%	12
2024 Q3	$10.3M	Sell	201,714 -6,781	-3%	-$331K	1.72%	14
2024 Q2	$9.75M	Sell	208,495 -2,497	-1%	-$118K	1.72%	13
2024 Q1	$10.3M	Buy	210,992 +13,871	+7%	+$636K	1.85%	13
2023 Q4	$9.01M	Sell	197,121 -8,632	-4%	-$362K	1.8%	16
2023 Q3	$8.43M	Sell	205,753 -14,731	-7%	-$628K	1.79%	16
2023 Q2	$9.27M	Buy	220,484 +34,141	+18%	+$1.38M	2%	15
2023 Q1	$7.64M	Sell	186,343 -44,138	-19%	-$1.88M	2.17%	13
2022 Q4	$9.48M	Sell	230,481 -3,832	-2%	-$158K	2.85%	10
2022 Q3	$8.83M	Sell	234,313 -1,435	-0.6%	-$59.1K	2.8%	12
2022 Q2	$9.19M	Sell	235,748 -16,367	-6%	-$690K	2.52%	10
2022 Q1	$11.2M	Sell	252,115 -10,400	-4%	-$455K	2.9%	9
2021 Q4	$11.6M	Buy	262,515 +119,942	+84%	+$5.23M	2.85%	8
2021 Q3	$5.91M	Sell	142,573 -143,693	-50%	-$6.03M	2.42%	11
2021 Q2	$12M	Sell	286,266 -168,095	-37%	-$7.11M	3.44%	8
2021 Q1	$18.4M	Sell	454,361 -811,088	-64%	-$30.9M	6.19%	3
2020 Q4	$44M	Buy	+1,265,449	New	+$41.1M	33.97%	1