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Alaska Permanent Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Alaska Permanent Capital Management’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
2024
Q2 		– Sell
-47,311
Closed -$2.31M – 38
2024
Q1 		$2.31M Buy
47,311
+3,102
+7% +$142K 0.18% 25
2023
Q4 		$2.02M Sell
44,209
-909
-2% -$38.1K 0.17% 24
2023
Q3 		$1.85M Sell
45,118
-9,424
-17% -$402K 0.16% 24
2023
Q2 		$2.29M Sell
54,542
-634
-1% -$25.7K 0.19% 23
2023
Q1 		$2.26M Sell
55,176
-723
-1% -$30.7K 0.21% 21
2022
Q4 		$2.3M Sell
55,899
-716
-1% -$29.6K 0.24% 21
2022
Q3 		$2.13M Sell
56,615
-281
-0.5% -$11.6K 0.22% 22
2022
Q2 		$2.22M Sell
56,896
-3,083
-5% -$130K 0.22% 25
2022
Q1 		$2.66M Sell
59,979
-2,623
-4% -$115K 0.23% 22
2021
Q4 		$2.78M Hold
62,602
– – 0.23% 20
2021
Q3 		$2.59M Sell
62,602
-4,335
-6% -$182K 0.23% 21
2021
Q2 		$2.81M Sell
66,937
-4,070
-6% -$172K 0.25% 21
2021
Q1 		$2.87M Sell
71,007
-2,615
-4% -$99.5K 0.26% 22
2020
Q4 		$2.56M Buy
73,622
+408
+0.6% +$13.3K 0.25% 22
2020
Q3 		$2.12M Sell
73,214
-346
-0.5% -$10.2K 0.23% 22
2020
Q2 		$2.08M Buy
73,560
+3,140
+4% +$84.8K 0.24% 23
2020
Q1 		$1.7M Buy
70,420
+8,740
+14% +$294K 0.18% 23
2019
Q4 		$2.35M Buy
61,680
+53,730
+676% +$1.99M 0.25% 23
2019
Q3 		$289K Buy
7,950
+250
+3% +$8.94K 0.03% 29
2019
Q2 		$278K Sell
7,700
-215
-3% -$7.72K 0.04% 39
2019
Q1 		$283K Buy
+7,915
New +$276K 0.05% 33
2018
Q3 		– Sell
-7,665
Closed -$274K – 25
2018
Q2 		$274K Buy
+7,665
New +$269K 0.04% 34

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alaska Permanent Capital Management's DON Position: Q2 2024 in Review

Alaska Permanent Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 47,311 shares — an estimated $2.31M sold.

Alaska Permanent Capital Management first reported a position in DON in Q2 2018 and held it in 22 quarters. The position peaked at $2.87M in Q1 2021. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • Alaska Permanent Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 47,311 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $2.31M.
  • Alaska Permanent Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and held it in 22 quarters.
  • Alaska Permanent Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $2.87M in Q1 2021.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.