HUB Investment 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 Q3	–	Sell	-5,744	Closed	-$288K	–	898
2025 Q2	$288K	Hold	5,744	–	–	0.01%	525
2025 Q1	$284K	Sell	5,744 -122	-2%	-$6.22K	0.01%	464
2024 Q4	$299K	Sell	5,866 -272	-4%	-$14.3K	0.01%	399
2024 Q3	$314K	Sell	6,138 -97	-2%	-$4.74K	0.01%	371
2024 Q2	$292K	Hold	6,235	–	–	0.01%	371
2024 Q1	$304K	Sell	6,235 -191	-3%	-$8.76K	0.02%	359
2023 Q4	$294K	Hold	6,426	–	–	0.02%	315
2023 Q3	$263K	Hold	6,426	–	–	0.04%	208
2023 Q2	$270K	Sell	6,426 -594	-8%	-$24.1K	0.04%	201
2023 Q1	$288K	Buy	+7,020	New	+$298K	0.06%	172
2022 Q4	–	Sell	-8,381	Closed	-$316K	–	141
2022 Q3	$316K	Hold	8,381	–	–	0.1%	135
2022 Q2	$327K	Hold	8,381	–	–	0.1%	125
2022 Q1	$372K	Sell	8,381 -514	-6%	-$22.5K	0.09%	130
2021 Q4	$395K	Hold	8,895	–	–	0.09%	131
2021 Q3	$369K	Hold	8,895	–	–	0.09%	150
2021 Q2	$373K	Sell	8,895 -67	-0.7%	-$2.84K	0.1%	140
2021 Q1	$362K	Buy	+8,962	New	+$341K	0.11%	145