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Arden Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Arden Trust’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 		$385K Sell
8,229
-996
-11% -$47.1K 0.05% 161
2024
Q1 		$450K Hold
9,225
– – 0.06% 154
2023
Q4 		$421K Sell
9,225
-366
-4% -$15.4K 0.06% 159
2023
Q3 		$393K Hold
9,591
– – 0.07% 165
2023
Q2 		$403K Hold
9,591
– – 0.07% 167
2023
Q1 		$393K Sell
9,591
-547
-5% -$23.2K 0.07% 207
2022
Q4 		$417K Sell
10,138
-342
-3% -$14.1K 0.08% 190
2022
Q3 		$395K Sell
10,480
-1,602
-13% -$66K 0.1% 190
2022
Q2 		$470K Hold
12,082
– – 0.11% 173
2022
Q1 		$537K Hold
12,082
– – 0.11% 171
2021
Q4 		$536K Hold
12,082
– – 0.09% 188
2021
Q3 		$501K Sell
12,082
-3,245
-21% -$136K 0.09% 196
2021
Q2 		$643K Sell
15,327
-32,453
-68% -$1.37M 0.11% 187
2021
Q1 		$1.93M Sell
47,780
-2,178
-4% -$82.8K 0.33% 60
2020
Q4 		$1.74M Sell
49,958
-117
-0.2% -$3.8K 0.29% 69
2020
Q3 		$1.45M Sell
50,075
-97
-0.2% -$2.86K 0.26% 80
2020
Q2 		$1.42M Sell
50,172
-5,373
-10% -$145K 0.26% 78
2020
Q1 		$1.34M Sell
55,545
-6,339
-10% -$213K 0.27% 75
2019
Q4 		$2.35M Sell
61,884
-317
-0.5% -$11.7K 0.37% 56
2019
Q3 		$2.26M Sell
62,201
-1,174
-2% -$42K 0.37% 54
2019
Q2 		$2.29M Sell
63,375
-6,435
-9% -$231K 0.39% 52
2019
Q1 		$2.5M Sell
69,810
-249
-0.4% -$8.7K 0.4% 46
2018
Q4 		$2.22M Sell
70,059
-3,314
-5% -$114K 0.4% 49
2018
Q3 		$2.71M Sell
73,373
-2,315
-3% -$85.2K 0.42% 43
2018
Q2 		$2.71M Sell
75,688
-916
-1% -$32.1K 0.43% 46
2018
Q1 		$2.61M Sell
76,604
-1,896
-2% -$66.2K 0.41% 44
2017
Q4 		$2.77M Buy
78,500
+626
+0.8% +$21.4K 0.42% 47
2017
Q3 		$2.59M Sell
77,874
-267
-0.3% -$8.71K 0.39% 51
2017
Q2 		$2.55M Sell
78,141
-315
-0.4% -$10.2K 0.39% 52
2017
Q1 		$2.55M Sell
78,456
-783
-1% -$25.3K 0.4% 49
2016
Q4 		$2.49M Buy
79,239
+60
+0.1% +$1.83K 0.38% 51
2016
Q3 		$2.4M Buy
+79,179
New +$2.4M 0.37% 54
2015
Q1 		– Sell
-56,469
Closed -$1.58M – 433
2014
Q4 		$1.58M Buy
56,469
+630
+1% +$17K 0.22% 98
2014
Q3 		$1.46M Buy
55,839
+1,230
+2% +$33.1K 0.2% 103
2014
Q2 		$1.49M Sell
54,609
-3,756
-6% -$98.3K 0.2% 102
2014
Q1 		$1.5M Buy
58,365
+6,456
+12% +$161K 0.18% 104
2013
Q4 		$1.29M Buy
+51,909
New +$1.25M 0.16% 117

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return

Arden Trust's DON Position: Q2 2024 in Review

Arden Trust reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q2 2024, selling an estimated $47.1K and leaving 8,229 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #161.

Arden Trust first reported a position in DON in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.77M in Q4 2017. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • Arden Trust held 8,229 shares of WisdomTree US MidCap Dividend Fund worth $385K as of Q2 2024.
  • Arden Trust sold 996 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $47.1K.
  • WisdomTree US MidCap Dividend Fund made up 0.05% of Arden Trust's portfolio in Q2 2024, its #161 holding.
  • Arden Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 37 quarters since.
  • Arden Trust's WisdomTree US MidCap Dividend Fund position peaked at $2.77M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.