Great Diamond 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
2025 Q4	–	Sell	-20,804	Closed	-$1.09M	–	232
2025 Q3	$1.09M	Sell	20,804 -742	-3%	-$38.4K	0.21%	106
2025 Q2	$1.08M	Sell	21,546 -616	-3%	-$29.7K	0.23%	101
2025 Q1	$1.1M	Sell	22,162 -319	-1%	-$16.3K	0.3%	81
2024 Q4	$1.15M	Sell	22,481 -175	-0.8%	-$9.18K	0.3%	79
2024 Q3	$1.16M	Sell	22,656 -422	-2%	-$20.6K	0.29%	81
2024 Q2	$1.08M	Sell	23,078 -1,100	-5%	-$52K	0.25%	87
2024 Q1	$1.18M	Sell	24,178 -962	-4%	-$44.1K	0.27%	88
2023 Q4	$1.15M	Buy	25,140 +885	+4%	+$37.1K	0.28%	81
2023 Q3	$993K	Sell	24,255 -330	-1%	-$14.1K	0.27%	87
2023 Q2	$1.03M	Sell	24,585 -418	-2%	-$17K	0.27%	85
2023 Q1	$1.02M	Sell	25,003 -241	-1%	-$10.2K	0.3%	82
2022 Q4	$1.04M	Sell	25,244 -200	-0.8%	-$8.27K	0.32%	75
2022 Q3	$958K	Sell	25,444 -486	-2%	-$20K	0.33%	75
2022 Q2	$1.01M	Buy	25,930 +460	+2%	+$19.4K	0.34%	70
2022 Q1	$1.13M	Buy	+25,470	New	+$1.11M	0.31%	77
2020 Q1	–	Sell	-59,645	Closed	-$2.27M	–	252
2019 Q4	$2.27M	Buy	+59,645	New	+$2.21M	0.86%	28