Pacifica Partners’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
2025 Q3	–	Sell	-166	Closed	-$8.29K	–	513
2025 Q2	$8.29K	Hold	166	–	–	﹤0.01%	356
2025 Q1	$7.86K	Hold	166	–	–	﹤0.01%	351
2024 Q4	$8.41K	Hold	166	–	–	﹤0.01%	344
2024 Q3	$8.49K	Hold	166	–	–	﹤0.01%	369
2024 Q2	$7.73K	Hold	166	–	–	﹤0.01%	380
2024 Q1	$7.91K	Hold	166	–	–	﹤0.01%	383
2023 Q4	$7.17K	Hold	166	–	–	﹤0.01%	402
2023 Q3	$6.63K	Hold	166	–	–	﹤0.01%	390
2023 Q2	$6.96K	Hold	166	–	–	﹤0.01%	337
2023 Q1	$6.65K	Hold	166	–	–	﹤0.01%	354
2022 Q4	$6.87K	Hold	166	–	–	﹤0.01%	320
2022 Q3	$7K	Hold	166	–	–	0.01%	329
2022 Q2	$7K	Hold	166	–	–	﹤0.01%	337
2022 Q1	$7K	Hold	166	–	–	﹤0.01%	338
2021 Q4	$7K	Buy	+166	New	+$7.24K	﹤0.01%	337