Private Capital Management (Florida)’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	$4.84M	Buy	92,190 +5,632	+7%	+$304K	0.49%	37
2025 Q4	$4.47M	Sell	86,558 -524	-0.6%	-$27K	0.42%	45
2025 Q3	$4.55M	Buy	87,082 +7,453	+9%	+$386K	0.42%	41
2025 Q2	$3.99M	Sell	79,629 -1,034	-1%	-$49.9K	0.4%	45
2025 Q1	$3.99M	Buy	80,663 +3,632	+5%	+$185K	0.45%	38
2024 Q4	$3.93M	Sell	77,031 -2,937	-4%	-$154K	0.42%	36
2024 Q3	$4.09M	Sell	79,968 -2,005	-2%	-$98K	0.45%	37
2024 Q2	$3.83M	Buy	81,973 +393	+0.5%	+$18.6K	0.45%	37
2024 Q1	$3.98M	Buy	81,580 +3,419	+4%	+$157K	0.45%	33
2023 Q4	$3.57M	Buy	78,161 +1,319	+2%	+$55.3K	0.41%	36
2023 Q3	$3.15M	Buy	76,842 +3,512	+5%	+$150K	0.38%	43
2023 Q2	$3.08M	Buy	73,330 +14,436	+25%	+$586K	0.37%	40
2023 Q1	$2.41M	Buy	58,894 +11,509	+24%	+$489K	0.29%	40
2022 Q4	$1.95M	Buy	47,385 +829	+2%	+$34.3K	0.27%	37
2022 Q3	$1.75M	Buy	46,556 +5,652	+14%	+$233K	0.27%	48
2022 Q2	$1.59M	Buy	40,904 +1,658	+4%	+$69.9K	0.25%	44
2022 Q1	$1.74M	Buy	+39,246	New	+$1.72M	0.26%	42