FAS 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	$7.77M	Buy	147,837 +5,618	+4%	+$303K	0.48%	50
2025 Q4	$7.34M	Buy	142,219 +8,633	+6%	+$445K	0.47%	51
2025 Q3	$6.99M	Buy	133,586 +3,363	+3%	+$174K	0.47%	48
2025 Q2	$6.53M	Buy	130,223 +2,363	+2%	+$114K	0.48%	46
2025 Q1	$6.33M	Sell	127,860 -926	-0.7%	-$47.2K	0.52%	48
2024 Q4	$6.56M	Sell	128,786 -5,188	-4%	-$272K	0.55%	44
2024 Q3	$6.85M	Sell	133,974 -487	-0.4%	-$23.8K	0.55%	41
2024 Q2	$6.29M	Buy	134,461 +4,707	+4%	+$222K	0.54%	42
2024 Q1	$6.33M	Buy	129,754 +4,958	+4%	+$227K	0.56%	40
2023 Q4	$5.7M	Buy	124,796 +6,645	+6%	+$279K	0.54%	40
2023 Q3	$4.84M	Sell	118,151 -329	-0.3%	-$14K	0.52%	43
2023 Q2	$4.98M	Buy	118,480 +1,417	+1%	+$57.5K	0.63%	35
2023 Q1	$4.8M	Buy	117,063 +3,223	+3%	+$137K	0.52%	43
2022 Q4	$4.68M	Buy	113,840 +13,186	+13%	+$545K	0.53%	46
2022 Q3	$3.79M	Sell	100,654 -3,555	-3%	-$146K	0.42%	45
2022 Q2	$4.06M	Buy	104,209 +1,487	+1%	+$62.7K	0.43%	47
2022 Q1	$4.56M	Buy	102,722 +6,933	+7%	+$303K	0.43%	40
2021 Q4	$4.25M	Buy	95,789 +43,801	+84%	+$1.91M	0.39%	44
2021 Q3	$2.15M	Buy	51,988 +250	+0.5%	+$10.5K	0.2%	74
2021 Q2	$2.17M	Buy	51,738 +5,415	+12%	+$229K	0.2%	73
2021 Q1	$1.87M	Buy	46,323 +7,602	+20%	+$289K	0.19%	79
2020 Q4	$1.35M	Sell	38,721 -1,226	-3%	-$39.9K	0.15%	97
2020 Q3	$1.16M	Buy	39,947 +329	+0.8%	+$9.69K	0.16%	100
2020 Q2	$1.12M	Buy	+39,618	New	+$1.07M	0.17%	96