UHLMANN PRICE SECURITIES’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	7,530 -4,712	-38%	-$236K	0.27%	93
2025 Q1	$606K	Buy	12,242 +308	+3%	+$15.3K	0.45%	54
2024 Q4	$608K	Buy	11,934 +256	+2%	+$13K	0.46%	50
2024 Q3	$597K	Buy	+11,678	New	+$597K	0.47%	56