Qube Research & Technologies (QRT)’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	-20,323	Closed	-$1.02M	–	3661
2025 Q2	$1.02M	Buy	20,323 +3,408	+20%	+$165K	﹤0.01%	2451
2025 Q1	$838K	Buy	16,915 +2,195	+15%	+$112K	﹤0.01%	2339
2024 Q4	$750K	Buy	14,720 +7,308	+99%	+$383K	﹤0.01%	2311
2024 Q3	$379K	Buy	7,412 +1,366	+23%	+$66.8K	﹤0.01%	2355
2024 Q2	$283K	Buy	6,046 +3,830	+173%	+$181K	﹤0.01%	2328
2024 Q1	$108K	Buy	2,216 +982	+80%	+$45K	﹤0.01%	3274
2023 Q4	$56.4K	Hold	1,234	–	–	﹤0.01%	3284
2023 Q3	$50.5K	Buy	+1,234	New	+$52.6K	﹤0.01%	2862
2023 Q1	–	Sell	-6,811	Closed	-$280K	–	2636
2022 Q4	$280K	Buy	+6,811	New	+$282K	﹤0.01%	1677
2022 Q2	–	Sell	-617	Closed	-$27K	–	2626
2022 Q1	$27K	Sell	617 -9,831	-94%	-$430K	﹤0.01%	2228
2021 Q4	$463K	Buy	10,448 +9,133	+695%	+$399K	﹤0.01%	1608
2021 Q3	$55K	Buy	+1,315	New	+$55.2K	﹤0.01%	1866
2021 Q2	–	Sell	-2,116	Closed	-$86K	–	2378
2021 Q1	$86K	Buy	2,116 +1,089	+106%	+$41.4K	﹤0.01%	1751
2020 Q4	$36K	Sell	1,027 -345	-25%	-$11.2K	﹤0.01%	1711
2020 Q3	$40K	Buy	+1,372	New	+$40.4K	﹤0.01%	1560