Advisory Alpha’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Advisory Alpha’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12	Closed	-$421	–	143
2018 Q1	$0	Sell	12 -48	-80%	-$1.68K	﹤0.01%	127
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	126
2017 Q3	$2K	Sell	60 -24	-29%	-$783	﹤0.01%	119
2017 Q2	$3K	Hold	84	–	–	﹤0.01%	122
2017 Q1	$3K	Hold	84	–	–	﹤0.01%	137
2016 Q4	$3K	Sell	84 -1,587	-95%	-$48.4K	﹤0.01%	86
2016 Q3	$51K	Sell	1,671 -228	-12%	-$6.92K	0.02%	79
2016 Q2	$57K	Sell	1,899 -360	-16%	-$10.4K	0.03%	55
2016 Q1	$65K	Sell	2,259 -8,181	-78%	-$216K	0.03%	54
2015 Q4	$278K	Sell	10,440 -423	-4%	-$11.5K	0.16%	43
2015 Q3	$281K	Sell	10,863 -894	-8%	-$24.2K	0.19%	29
2015 Q2	$324K	Sell	11,757 -1,896	-14%	-$53.9K	0.21%	28
2015 Q1	$392K	Buy	13,653 +1,827	+15%	+$51.7K	0.25%	27
2014 Q4	$330K	Sell	11,826 -186	-2%	-$5.03K	0.23%	27
2014 Q3	$309K	Buy	12,012 +1,539	+15%	+$41.4K	0.21%	27
2014 Q2	$285K	Sell	10,473 -1,092	-9%	-$28.6K	0.19%	27
2014 Q1	$297K	Sell	11,565 -366	-3%	-$9.12K	0.21%	28
2013 Q4	$297K	Buy	+11,931	New	+$288K	0.21%	27

Other funds holding DON

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Advisory Alpha's DON Position: Q2 2018 in Review

Advisory Alpha sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2018, closing a stake of 12 shares — an estimated $421 sold.

Advisory Alpha first reported a position in DON in Q4 2013 and held it in 18 quarters. The position peaked at $392K in Q1 2015. 265 funds tracked by Wall St. Rank hold DON as of Q2 2018.

Advisory Alpha reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
Advisory Alpha sold 12 WisdomTree US MidCap Dividend Fund shares in Q2 2018, an estimated $421.
Advisory Alpha first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 18 quarters.
Advisory Alpha's WisdomTree US MidCap Dividend Fund position peaked at $392K in Q1 2015.
265 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2018.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.