Arete Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Arete Wealth 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
2019 Q4	–	Sell	-8,700	Closed	-$316K	–	395
2019 Q3	$316K	Sell	8,700 -1,325	-13%	-$47.4K	0.06%	282
2019 Q2	$363K	Hold	10,025	–	–	0.07%	270
2019 Q1	$359K	Sell	10,025 -2,425	-19%	-$84.7K	0.07%	259
2018 Q4	$394K	Sell	12,450 -100	-0.8%	-$3.43K	0.1%	224
2018 Q3	$463K	Sell	12,550 -4,075	-25%	-$150K	0.1%	200
2018 Q2	$595K	Buy	+16,625	New	+$583K	0.14%	170

Other funds holding DON

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

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

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

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

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

SWM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Arete Wealth Advisors's DON Position: Q4 2019 in Review

Arete Wealth Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2019, closing a stake of 8,700 shares — an estimated $316K sold.

Arete Wealth Advisors first reported a position in DON in Q2 2018 and held it in 6 quarters. The position peaked at $595K in Q2 2018. 351 funds tracked by Wall St. Rank hold DON as of Q4 2019.

Arete Wealth Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 8,700 WisdomTree US MidCap Dividend Fund shares in Q4 2019, an estimated $316K.
Arete Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and held it in 6 quarters.
Arete Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $595K in Q2 2018.
351 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.