Curi RMB Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Curi RMB Capital’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	222,102 +39,652	+22%	+$1.99M	0.21%	130
2025 Q1	$9.03M	Sell	182,450 -547	-0.3%	-$27.1K	0.22%	132
2024 Q4	$9.33M	Sell	182,997 -484	-0.3%	-$24.7K	0.21%	139
2024 Q3	$9.38M	Sell	183,481 -3,086	-2%	-$158K	0.21%	140
2024 Q2	$8.73M	Sell	186,567 -22,098	-11%	-$1.03M	0.21%	142
2024 Q1	$10.2M	Buy	208,665 +9,799	+5%	+$478K	0.23%	128
2023 Q4	$9.09M	Buy	198,866 +14,842	+8%	+$678K	0.28%	99
2023 Q3	$7.54M	Sell	184,024 -185	-0.1%	-$7.58K	0.26%	105
2023 Q2	$7.75M	Buy	184,209 +924	+0.5%	+$38.9K	0.25%	110
2023 Q1	$7.51M	Sell	183,285 -1,260	-0.7%	-$51.6K	0.26%	110
2022 Q4	$7.59M	Sell	184,545 -20,343	-10%	-$837K	0.27%	106
2022 Q3	$7.72M	Hold	204,888	–	–	0.29%	101
2022 Q2	$7.99M	Hold	204,888	–	–	0.27%	100
2022 Q1	$9.1M	Buy	204,888 +14,686	+8%	+$652K	0.29%	95
2021 Q4	$8.44M	Buy	190,202 +11,407	+6%	+$506K	0.25%	99
2021 Q3	$7.41M	Buy	178,795 +11	+0%	+$456	0.24%	102
2021 Q2	$7.5M	Sell	178,784 -4,752	-3%	-$199K	0.25%	105
2021 Q1	$7.42M	Buy	183,536 +4,084	+2%	+$165K	0.27%	101
2020 Q4	$6.25M	Sell	179,452 -4,689	-3%	-$163K	0.23%	109
2020 Q3	$5.33M	Sell	184,141 -27,394	-13%	-$792K	0.23%	104
2020 Q2	$6M	Sell	211,535 -60,707	-22%	-$1.72M	0.26%	93
2020 Q1	$6.58M	Sell	272,242 -41,342	-13%	-$999K	0.31%	82
2019 Q4	$11.9M	Buy	313,584 +584	+0.2%	+$22.2K	0.33%	74
2019 Q3	$11.4M	Sell	313,000 -16,942	-5%	-$615K	0.3%	78
2019 Q2	$11.9M	Sell	329,942 -10,029	-3%	-$363K	0.3%	77
2019 Q1	$12.2M	Buy	339,971 +4,317	+1%	+$155K	0.31%	75
2018 Q4	$10.6M	Sell	335,654 -7,436	-2%	-$235K	0.27%	81
2018 Q3	$12.7M	Sell	343,090 -3,065	-0.9%	-$113K	0.3%	78
2018 Q2	$12.4M	Buy	346,155 +2,370	+0.7%	+$84.8K	0.29%	77
2018 Q1	$11.7M	Buy	343,785 +80,541	+31%	+$2.75M	0.3%	78
2017 Q4	$9.29M	Buy	+263,244	New	+$9.29M	0.24%	101