Gradient Investments’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
2024 Q3	–	Sell	-12,627	Closed	-$591K	–	559
2024 Q2	$591K	Buy	+12,627	New	+$597K	0.01%	212
2024 Q1	–	Sell	-37	Closed	-$1.69K	–	1386
2023 Q4	$1.69K	Hold	37	–	–	﹤0.01%	1274
2023 Q3	$1.52K	Hold	37	–	–	﹤0.01%	1250
2023 Q2	$1.56K	Hold	37	–	–	﹤0.01%	1214
2023 Q1	$1.52K	Buy	+37	New	+$1.57K	﹤0.01%	1147
2021 Q2	–	Sell	-268	Closed	-$11K	–	1176
2021 Q1	$11K	Buy	+268	New	+$10.2K	﹤0.01%	740
2020 Q2	–	Sell	-102	Closed	-$2K	–	1079
2020 Q1	$2K	Hold	102	–	–	﹤0.01%	902
2019 Q4	$4K	Hold	102	–	–	﹤0.01%	843
2019 Q3	$4K	Sell	102 -630	-86%	-$22.5K	﹤0.01%	821
2019 Q2	$26K	Buy	+732	New	+$26.3K	﹤0.01%	470
2018 Q3	–	Sell	-765	Closed	-$27K	–	992
2018 Q2	$27K	Hold	765	–	–	﹤0.01%	431
2018 Q1	$26K	Buy	+765	New	+$26.7K	﹤0.01%	430
2017 Q3	–	Sell	-114	Closed	-$4K	–	350
2017 Q2	$4K	Buy	114 +30	+36%	+$972	﹤0.01%	601
2017 Q1	$3K	Buy	+84	New	+$2.71K	﹤0.01%	653