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

Avion Wealth’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	-525	Closed	-$26K	–	999
2024 Q1	$26K	Hold	525	–	–	0.01%	204
2023 Q4	$24K	Hold	525	–	–	0.01%	198
2023 Q3	$21K	Hold	525	–	–	0.01%	210
2023 Q2	$22K	Hold	525	–	–	0.01%	221
2023 Q1	$21K	Hold	525	–	–	0.01%	206
2022 Q4	$19K	Hold	525	–	–	0.01%	213
2022 Q3	$20K	Sell	525 -154	-23%	-$6.34K	0.01%	212
2022 Q2	$26K	Hold	679	–	–	0.01%	184
2022 Q1	$30K	Hold	679	–	–	0.01%	159
2021 Q4	$30K	Hold	679	–	–	0.01%	156
2021 Q3	$28K	Hold	679	–	–	0.01%	161
2021 Q2	$28K	Hold	679	–	–	0.01%	156
2021 Q1	$27K	Hold	679	–	–	0.01%	152
2020 Q4	$24K	Hold	679	–	–	0.01%	171
2020 Q3	$20K	Hold	679	–	–	0.01%	140
2020 Q2	$19K	Sell	679 -660	-49%	-$17.8K	0.01%	133
2020 Q1	$32K	Buy	+1,339	New	+$45.1K	0.01%	103

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avion Wealth's DON Position: Q2 2024 in Review

Avion Wealth sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 525 shares — an estimated $26K sold.

Avion Wealth first reported a position in DON in Q1 2020 and held it in 17 quarters. The position peaked at $32K in Q1 2020. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

Avion Wealth reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 525 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $26K.
Avion Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and held it in 17 quarters.
Avion Wealth's WisdomTree US MidCap Dividend Fund position peaked at $32K in Q1 2020.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.