IFG Advisory’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	–	Sell	-95,486	Closed	-$4.93M	–	460
2025 Q4	$4.93M	Buy	95,486 +3,986	+4%	+$205K	0.21%	127
2025 Q3	$4.79M	Buy	91,500 +431	+0.5%	+$22.3K	0.22%	122
2025 Q2	$4.56M	Buy	91,069 +10,090	+12%	+$487K	0.23%	116
2025 Q1	$4.01M	Buy	80,979 +4,416	+6%	+$225K	0.22%	124
2024 Q4	$3.9M	Sell	76,563 -2,887	-4%	-$151K	0.22%	119
2024 Q3	$4.06M	Sell	79,450 -1,195	-1%	-$58.4K	0.26%	114
2024 Q2	$3.77M	Sell	80,645 -582	-0.7%	-$27.5K	0.24%	109
2024 Q1	$3.96M	Sell	81,227 -2,754	-3%	-$126K	0.3%	105
2023 Q4	$3.84M	Buy	83,981 +1,100	+1%	+$46.1K	0.28%	98
2023 Q3	$3.39M	Buy	82,881 +495	+0.6%	+$21.1K	0.29%	91
2023 Q2	$3.46M	Buy	82,386 +382	+0.5%	+$15.5K	0.31%	90
2023 Q1	$3.36M	Buy	82,004 +8,126	+11%	+$345K	0.31%	76
2022 Q4	$3.04M	Buy	73,878 +4,347	+6%	+$180K	0.3%	81
2022 Q3	$2.62M	Buy	69,531 +46,257	+199%	+$1.9M	0.24%	95
2022 Q2	$907K	Buy	23,274 +15,061	+183%	+$635K	0.1%	204
2022 Q1	$364K	Sell	8,213 -341	-4%	-$14.9K	0.04%	364
2021 Q4	$379K	Sell	8,554 -140	-2%	-$6.11K	0.04%	358
2021 Q3	$360K	Hold	8,694	–	–	0.04%	358
2021 Q2	$364K	Hold	8,694	–	–	0.04%	355
2021 Q1	$351K	Buy	8,694 +130	+2%	+$4.95K	0.04%	366
2020 Q4	$298K	Sell	8,564 -410	-5%	-$13.3K	0.04%	352
2020 Q3	$259K	Sell	8,974 -600	-6%	-$17.7K	0.04%	347
2020 Q2	$271K	Buy	9,574 +746	+8%	+$20.1K	0.05%	322
2020 Q1	$213K	Buy	8,828 +1,807	+26%	+$60.8K	0.05%	329
2019 Q4	$267K	Buy	+7,021	New	+$260K	0.05%	336