Noven Financial Group’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
2019 Q2	–	Sell	-62,166	Closed	-$2.23M	–	34
2019 Q1	$2.23M	Buy	62,166 +611	+1%	+$21.3K	1.17%	16
2018 Q4	$1.95M	Sell	61,555 -589,454	-91%	-$20.2M	1.84%	14
2018 Q3	$24M	Buy	651,009 +37,020	+6%	+$1.36M	11.99%	5
2018 Q2	$22M	Buy	613,989 +18,426	+3%	+$646K	11.52%	5
2018 Q1	$20.3M	Buy	595,563 +39,115	+7%	+$1.37M	11.34%	5
2017 Q4	$19.6M	Buy	556,448 +5,153	+0.9%	+$176K	11.33%	5
2017 Q3	$18.4M	Buy	551,295 +29,175	+6%	+$952K	11.04%	5
2017 Q2	$17M	Buy	522,120 +15,390	+3%	+$499K	10.85%	5
2017 Q1	$16.5M	Buy	506,730 +21,435	+4%	+$691K	10.78%	5
2016 Q4	$15.3M	Sell	485,295 -706,533	-59%	-$21.6M	10.46%	3
2016 Q3	$35.8M	Buy	1,191,828 +567,765	+91%	+$17.2M	12.35%	1
2016 Q2	$18.6M	Buy	624,063 +111,477	+22%	+$3.24M	12.53%	1
2016 Q1	$14.7M	Buy	+512,586	New	+$13.5M	10.43%	3