Modera Wealth Management’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	$5.8M	Sell	110,358 -6,583	-6%	-$355K	0.07%	164
2025 Q4	$6.03M	Sell	116,941 -426	-0.4%	-$22K	0.07%	168
2025 Q3	$6.14M	Sell	117,367 -283	-0.2%	-$14.7K	0.07%	170
2025 Q2	$5.9M	Sell	117,650 -3,609	-3%	-$174K	0.07%	168
2025 Q1	$6M	Sell	121,259 -7,561	-6%	-$385K	0.08%	161
2024 Q4	$6.57M	Sell	128,820 -2,709	-2%	-$142K	0.08%	153
2024 Q3	$6.73M	Sell	131,529 -453	-0.3%	-$22.1K	0.09%	140
2024 Q2	$6.17M	Sell	131,982 -472	-0.4%	-$22.3K	0.09%	137
2024 Q1	$6.46M	Sell	132,454 -3,288	-2%	-$151K	0.1%	137
2023 Q4	$6.2M	Sell	135,742 -1,661	-1%	-$69.7K	0.1%	133
2023 Q3	$5.63M	Sell	137,403 -1,853	-1%	-$79K	0.11%	135
2023 Q2	$5.86M	Buy	139,256 +91,348	+191%	+$3.71M	0.11%	135
2023 Q1	$1.96M	Sell	47,908 -2,334	-5%	-$99.2K	0.08%	96
2022 Q4	$2.07M	Sell	50,242 -27,659	-36%	-$1.14M	0.08%	91
2022 Q3	$2.94M	Sell	77,901 -5,126	-6%	-$211K	0.15%	72
2022 Q2	$3.24M	Sell	83,027 -10,379	-11%	-$438K	0.15%	72
2022 Q1	$4.15M	Buy	93,406 +2,449	+3%	+$107K	0.18%	68
2021 Q4	$4.04M	Buy	+90,957	New	+$3.97M	0.15%	69