Park Avenue Securities’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	$2.57M	Sell	48,925 -1,686	-3%	-$90.9K	0.02%	478
2025 Q4	$2.61M	Buy	50,611 +14,667	+41%	+$756K	0.02%	456
2025 Q3	$1.88M	Buy	35,944 +7,656	+27%	+$396K	0.01%	614
2025 Q2	$1.42M	Buy	28,288 +13,669	+94%	+$660K	0.01%	635
2025 Q1	$724K	Buy	14,619 +6,407	+78%	+$327K	0.01%	720
2024 Q4	$419K	Buy	8,212 +2,030	+33%	+$106K	﹤0.01%	1150
2024 Q3	$316K	Buy	+6,182	New	+$302K	﹤0.01%	1163
2024 Q2	–	Sell	-6,055	Closed	-$295K	–	1372
2024 Q1	$295K	Buy	6,055 +105	+2%	+$4.82K	﹤0.01%	1184
2023 Q4	$272K	Sell	5,950 -17	-0.3%	-$713	﹤0.01%	1162
2023 Q3	$244K	Buy	+5,967	New	+$254K	﹤0.01%	1144