Intrua Financial’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	$2.98M	Buy	56,750 +2,822	+5%	+$152K	0.32%	66
2025 Q4	$2.78M	Buy	53,928 +1,593	+3%	+$82.1K	0.31%	63
2025 Q3	$2.74M	Sell	52,335 -1,626	-3%	-$84.2K	0.32%	66
2025 Q2	$2.7M	Buy	53,961 +3,678	+7%	+$178K	0.39%	50
2025 Q1	$2.49M	Buy	50,283 +12,527	+33%	+$638K	0.39%	56
2024 Q4	$1.92M	Sell	37,756 -2,472	-6%	-$130K	0.31%	63
2024 Q3	$2.06M	Sell	40,228 -19,656	-33%	-$961K	0.33%	60
2024 Q2	$2.8M	Buy	59,884 +26,593	+80%	+$1.26M	0.46%	44
2024 Q1	$1.62M	Sell	33,291 -699	-2%	-$32.1K	0.25%	92
2023 Q4	$1.55M	Sell	33,990 -115	-0.3%	-$4.82K	0.24%	99
2023 Q3	$1.4M	Sell	34,105 -159	-0.5%	-$6.78K	0.25%	94
2023 Q2	$1.44M	Sell	34,264 -244	-0.7%	-$9.9K	0.26%	99
2023 Q1	$1.36M	Sell	34,508 -448	-1%	-$19K	0.29%	90
2022 Q4	$1.47M	Buy	34,956 +161	+0.5%	+$6.66K	0.34%	72
2022 Q3	$1.31M	Sell	34,795 -800	-2%	-$32.9K	0.35%	59
2022 Q2	$1.39M	Sell	35,595 -185	-0.5%	-$7.8K	0.3%	74
2022 Q1	$1.59M	Sell	35,780 -622	-2%	-$27.2K	0.28%	71
2021 Q4	$1.61M	Buy	36,402 +278	+0.8%	+$12.1K	0.28%	78
2021 Q3	$1.54M	Sell	36,124 -989	-3%	-$41.5K	0.28%	80
2021 Q2	$1.59M	Buy	37,113 +213	+0.6%	+$9.02K	0.38%	56
2021 Q1	$1.56M	Buy	36,900 +7,224	+24%	+$275K	0.4%	54
2020 Q4	$1.03M	Sell	29,676 -1,080	-4%	-$35.1K	0.46%	47
2020 Q3	$1.01M	Buy	30,756 +3,885	+14%	+$114K	0.5%	44
2020 Q2	$823K	Buy	+26,871	New	+$726K	0.31%	72