MTM Investment 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	$189K	Sell	3,596 -1,080	-23%	-$58.2K	0.06%	206
2025 Q4	$241K	Hold	4,676	–	–	0.08%	183
2025 Q3	$245K	Hold	4,676	–	–	0.08%	185
2025 Q2	$234K	Hold	4,676	–	–	0.08%	188
2025 Q1	$232K	Hold	4,676	–	–	0.09%	183
2024 Q4	$238K	Hold	4,676	–	–	0.09%	174
2024 Q3	$239K	Sell	4,676 -1,245	-21%	-$60.8K	0.09%	175
2024 Q2	$277K	Hold	5,921	–	–	0.11%	153
2024 Q1	$289K	Sell	5,921 -38	-0.6%	-$1.74K	0.12%	157
2023 Q4	$272K	Hold	5,959	–	–	0.12%	150
2023 Q3	$244K	Hold	5,959	–	–	0.12%	146
2023 Q2	$251K	Hold	5,959	–	–	0.12%	154
2023 Q1	$244K	Hold	5,959	–	–	0.13%	157
2022 Q4	$245K	Sell	5,959 -462	-7%	-$19.1K	0.13%	155
2022 Q3	$242K	Hold	6,421	–	–	0.14%	151
2022 Q2	$254K	Hold	6,421	–	–	0.14%	148
2022 Q1	$285K	Hold	6,421	–	–	0.14%	139
2021 Q4	$285K	Hold	6,421	–	–	0.14%	138
2021 Q3	$266K	Hold	6,421	–	–	0.14%	129
2021 Q2	$269K	Hold	6,421	–	–	0.14%	129
2021 Q1	$260K	Hold	6,421	–	–	0.15%	127
2020 Q4	$224K	Buy	+6,421	New	+$209K	0.14%	131