Consolidated Planning Corp’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	$843K	Sell	16,051 -577	-3%	-$31.1K	0.14%	84
2025 Q4	$858K	Buy	16,628 +803	+5%	+$41.4K	0.09%	133
2025 Q3	$828K	Sell	15,825 -207	-1%	-$10.7K	0.09%	132
2025 Q2	$804K	Buy	16,032 +62	+0.4%	+$2.99K	0.1%	127
2025 Q1	$791K	Buy	15,970 +460	+3%	+$23.4K	0.11%	122
2024 Q4	$791K	Sell	15,510 -750	-5%	-$39.3K	0.11%	111
2024 Q3	$831K	Sell	16,260 -946	-5%	-$46.2K	0.12%	99
2024 Q2	$805K	Sell	17,206 -954	-5%	-$45.1K	0.13%	95
2024 Q1	$886K	Sell	18,160 -2,362	-12%	-$108K	0.15%	93
2023 Q4	$938K	Sell	20,522 -1,743	-8%	-$73.1K	0.17%	89
2023 Q3	$912K	Sell	22,265 -3,577	-14%	-$152K	0.2%	84
2023 Q2	$1.09M	Buy	+25,842	New	+$1.05M	0.23%	88