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American Portfolios Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$496K Sell
13,168
-480
-4% -$19.8K 0.02% 647
2022
Q2 		$532K Sell
13,648
-216
-2% -$9.11K 0.02% 633
2022
Q1 		$616K Sell
13,864
-567
-4% -$24.8K 0.02% 652
2021
Q4 		$640K Sell
14,431
-1,245
-8% -$54.3K 0.02% 634
2021
Q3 		$650K Sell
15,676
-677
-4% -$28.4K 0.02% 597
2021
Q2 		$686K Sell
16,353
-992
-6% -$42K 0.03% 591
2021
Q1 		$701K Sell
17,345
-1,391
-7% -$52.9K 0.03% 535
2020
Q4 		$652K Sell
18,736
-3,128
-14% -$102K 0.03% 477
2020
Q3 		$632K Sell
21,864
-2,193
-9% -$64.6K 0.04% 420
2020
Q2 		$682K Sell
24,057
-4,237
-15% -$114K 0.04% 362
2020
Q1 		$684K Sell
28,294
-2,797
-9% -$94.2K 0.06% 292
2019
Q4 		$1.18M Buy
31,091
+1,800
+6% +$66.6K 0.08% 233
2019
Q3 		$1.06M Buy
29,291
+1,457
+5% +$52.1K 0.09% 231
2019
Q2 		$1.01M Buy
27,834
+780
+3% +$28K 0.08% 231
2019
Q1 		$968K Buy
27,054
+1,279
+5% +$44.7K 0.09% 219
2018
Q4 		$815K Buy
25,775
+3,088
+14% +$106K 0.1% 202
2018
Q3 		$837K Buy
22,687
+639
+3% +$23.5K 0.1% 209
2018
Q2 		$789K Buy
22,048
+155
+0.7% +$5.44K 0.11% 190
2018
Q1 		$747K Sell
21,893
-510
-2% -$17.8K 0.11% 186
2017
Q4 		$790K Buy
+22,403
New +$767K 0.13% 173

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's DON Position: Q3 2022 in Review

American Portfolios Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3.5% in Q3 2022, selling an estimated $19.8K and leaving 13,168 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #647.

American Portfolios Advisors first reported a position in DON in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.18M in Q4 2019. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • American Portfolios Advisors held 13,168 shares of WisdomTree US MidCap Dividend Fund worth $496K as of Q3 2022.
  • American Portfolios Advisors sold 480 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $19.8K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #647 holding.
  • American Portfolios Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.18M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.