Plimoth Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Plimoth Trust’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Sell	9,438 -315	-3%	-$15.8K	0.11%	121
2025 Q1	$483K	Sell	9,753 -40	-0.4%	-$1.98K	0.13%	118
2024 Q4	$499K	Sell	9,793 -60	-0.6%	-$3.06K	0.13%	121
2024 Q3	$504K	Sell	9,853 -30	-0.3%	-$1.53K	0.13%	123
2024 Q2	$462K	Sell	9,883 -65	-0.7%	-$3.04K	0.12%	120
2024 Q1	$485K	Sell	9,948 -3,095	-24%	-$151K	0.13%	120
2023 Q4	$596K	Sell	13,043 -1,315	-9%	-$60.1K	0.17%	111
2023 Q3	$588K	Sell	14,358 -380	-3%	-$15.6K	0.18%	108
2023 Q2	$620K	Buy	14,738 +495	+3%	+$20.8K	0.19%	111
2023 Q1	$584K	Sell	14,243 -4,500	-24%	-$184K	0.18%	111
2022 Q4	$771K	Buy	18,743 +262	+1%	+$10.8K	0.25%	101
2022 Q3	$696K	Sell	18,481 -135	-0.7%	-$5.08K	0.24%	104
2022 Q2	$726K	Buy	18,616 +15	+0.1%	+$585	0.23%	111
2022 Q1	$827K	Buy	18,601 +175	+0.9%	+$7.78K	0.22%	109
2021 Q4	$818K	Buy	18,426 +220	+1%	+$9.77K	0.21%	111
2021 Q3	$754K	Sell	18,206 -195	-1%	-$8.08K	0.21%	110
2021 Q2	$772K	Sell	18,401 -261	-1%	-$11K	0.22%	108
2021 Q1	$754K	Sell	18,662 -635	-3%	-$25.7K	0.22%	112
2020 Q4	$671K	Sell	19,297 -101	-0.5%	-$3.51K	0.21%	112
2020 Q3	$561K	Sell	19,398 -273	-1%	-$7.9K	0.19%	112
2020 Q2	$557K	Sell	19,671 -28,131	-59%	-$797K	0.2%	116
2020 Q1	$1.16M	Buy	47,802 +94	+0.2%	+$2.27K	0.48%	63
2019 Q4	$1.81M	Sell	47,708 -5,511	-10%	-$210K	0.59%	58
2019 Q3	$1.93M	Sell	53,219 -6,873	-11%	-$250K	0.63%	49
2019 Q2	$2.18M	Buy	60,092 +402	+0.7%	+$14.6K	0.72%	41
2019 Q1	$2.14M	Sell	59,690 -5,298	-8%	-$190K	0.71%	41
2018 Q4	$2.06M	Buy	64,988 +5,859	+10%	+$185K	0.76%	42
2018 Q3	$2.18M	Sell	59,129 -2,236	-4%	-$82.5K	0.71%	47
2018 Q2	$2.2M	Sell	61,365 -29,246	-32%	-$1.05M	0.75%	45
2018 Q1	$3.09M	Sell	90,611 -7,387	-8%	-$252K	1.07%	25
2017 Q4	$3.46M	Buy	+97,998	New	+$3.46M	1.24%	22