IWP
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Invenio Wealth Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Invenio Wealth Partners’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-199,998
Closed -$9.9M – 98
2025
Q1 		$9.9M Buy
199,998
+8,947
+5% +$456K 4.16% 7
2024
Q4 		$9.74M Sell
191,051
-24,237
-11% -$1.27M 4.08% 7
2024
Q3 		$11M Sell
215,288
-19,734
-8% -$964K 4.76% 6
2024
Q2 		$11M Buy
235,022
+14,336
+6% +$678K 5.45% 4
2024
Q1 		$10.8M Buy
220,686
+54,417
+33% +$2.5M 5.8% 3
2023
Q4 		$7.6M Buy
166,269
+11,160
+7% +$468K 5.49% 2
2023
Q3 		$6.35M Buy
155,109
+4,853
+3% +$207K 5.78% 2
2023
Q2 		$6.32M Buy
+150,256
New +$6.09M 7.16% 2

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