Element Wealth’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
2025 Q1	–	Sell	-1,463	Closed	-$74.6K	–	172
2024 Q4	$74.6K	Buy	1,463 +9	+0.6%	+$472	0.04%	187
2024 Q3	$74.3K	Buy	1,454 +8	+0.6%	+$391	0.04%	181
2024 Q2	$67.6K	Buy	1,446 +9	+0.6%	+$425	0.04%	173
2024 Q1	$70.1K	Buy	1,437 +9	+0.6%	+$413	0.04%	171
2023 Q4	$65.3K	Buy	1,428 +10	+0.7%	+$420	0.04%	164
2023 Q3	$58.1K	Buy	1,418 +9	+0.6%	+$384	0.04%	162
2023 Q2	$59.3K	Buy	1,409 +10	+0.7%	+$406	0.04%	163
2023 Q1	$57.3K	Buy	1,399 +7	+0.5%	+$298	0.04%	155
2022 Q4	$57.3K	Buy	1,392 +13	+0.9%	+$538	0.05%	149
2022 Q3	$52K	Buy	1,379 +11	+0.8%	+$453	0.05%	143
2022 Q2	$53K	Buy	1,368 +10	+0.7%	+$422	0.05%	139
2022 Q1	$60K	Sell	1,358 -22	-2%	-$962	0.05%	150
2021 Q4	$61K	Buy	1,380 +11	+0.8%	+$480	0.05%	133
2021 Q3	$57K	Buy	1,369 +8	+0.6%	+$336	0.05%	128
2021 Q2	$57K	Buy	1,361 +8	+0.6%	+$339	0.04%	124
2021 Q1	$55K	Buy	1,353 +3	+0.2%	+$114	0.05%	124
2020 Q4	$47K	Buy	1,350 +14	+1%	+$455	0.04%	123
2020 Q3	$39K	Buy	1,336 +8	+0.6%	+$236	0.04%	111
2020 Q2	$38K	Buy	1,328 +458	+53%	+$12.4K	0.04%	104
2020 Q1	$21K	Buy	870 +6	+0.7%	+$202	0.03%	97
2019 Q4	$33K	Buy	+864	New	+$32K	0.03%	92