MCF Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MCF Advisors’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	5,676	–	–	0.02%	197
2025 Q1	$281K	Hold	5,676	–	–	0.02%	192
2024 Q4	$289K	Hold	5,676	–	–	0.02%	192
2024 Q3	$290K	Hold	5,676	–	–	0.02%	193
2024 Q2	$265K	Hold	5,676	–	–	0.02%	197
2024 Q1	$277K	Hold	5,676	–	–	0.02%	196
2023 Q4	$259K	Hold	5,676	–	–	0.02%	200
2023 Q3	$232K	Hold	5,676	–	–	0.02%	196
2023 Q2	$239K	Hold	5,676	–	–	0.02%	197
2023 Q1	$233K	Hold	5,676	–	–	0.02%	198
2022 Q4	$234K	Hold	5,676	–	–	0.02%	193
2022 Q3	$214K	Hold	5,676	–	–	0.02%	192
2022 Q2	$221K	Hold	5,676	–	–	0.02%	177
2022 Q1	$252K	Buy	+5,676	New	+$252K	0.02%	169
2021 Q4	–	Sell	-5,676	Closed	-$235K	–	213
2021 Q3	$235K	Hold	5,676	–	–	0.02%	162
2021 Q2	$238K	Hold	5,676	–	–	0.02%	158
2021 Q1	$229K	Hold	5,676	–	–	0.03%	154
2020 Q4	$198K	Hold	5,676	–	–	0.02%	145
2020 Q3	$164K	Buy	5,676 +927	+20%	+$26.8K	0.02%	155
2020 Q2	$135K	Hold	4,749	–	–	0.02%	162
2020 Q1	$115K	Hold	4,749	–	–	0.02%	170
2019 Q4	$181K	Hold	4,749	–	–	0.03%	157
2019 Q3	$172K	Hold	4,749	–	–	0.03%	152
2019 Q2	$172K	Hold	4,749	–	–	0.03%	152
2019 Q1	$170K	Hold	4,749	–	–	0.03%	148
2018 Q4	$150K	Sell	4,749 -2,234	-32%	-$70.6K	0.03%	145
2018 Q3	$258K	Hold	6,983	–	–	0.05%	108
2018 Q2	$250K	Buy	6,983 +2,234	+47%	+$80K	0.05%	108
2018 Q1	$162K	Hold	4,749	–	–	0.03%	136
2017 Q4	$168K	Hold	4,749	–	–	0.03%	137
2017 Q3	$158K	Hold	4,749	–	–	0.03%	133
2017 Q2	$155K	Hold	4,749	–	–	0.03%	127
2017 Q1	$154K	Hold	4,749	–	–	0.03%	124
2016 Q4	$149K	Hold	4,749	–	–	0.03%	116
2016 Q3	$144K	Hold	4,749	–	–	0.03%	114
2016 Q2	$142K	Hold	4,749	–	–	0.03%	126
2016 Q1	$136K	Hold	4,749	–	–	0.04%	114
2015 Q4	$127K	Hold	4,749	–	–	0.03%	119
2015 Q3	$123K	Hold	4,749	–	–	0.03%	124
2015 Q2	$131K	Hold	4,749	–	–	0.03%	121
2015 Q1	$136K	Hold	4,749	–	–	0.03%	120
2014 Q4	$133K	Hold	4,749	–	–	0.04%	120
2014 Q3	$122K	Hold	4,749	–	–	0.04%	125
2014 Q2	$122K	Hold	4,749	–	–	0.04%	120
2014 Q1	$122K	Hold	4,749	–	–	0.04%	129
2013 Q4	$122K	Buy	4,749 +4,404	+1,277%	+$113K	0.04%	119
2013 Q3	$9K	Buy	+345	New	+$9K	0.01%	283