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

BCS Wealth 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
2023 Q1	–	Sell	-61,846	Closed	-$2.54M	–	172
2022 Q4	$2.54M	Hold	61,846	–	–	1.07%	22
2022 Q3	$2.33M	Sell	61,846 -1,370	-2%	-$56.4K	1.1%	19
2022 Q2	$2.46M	Hold	63,216	–	–	1.09%	19
2022 Q1	$2.81M	Sell	63,216 -70	-0.1%	-$3.06K	1.16%	19
2021 Q4	$2.81M	Sell	63,286 -1,853	-3%	-$80.9K	1.01%	22
2021 Q3	$2.7M	Buy	+65,139	New	+$2.73M	1.15%	20
2021 Q2	–	Sell	-65,319	Closed	-$2.64M	–	159
2021 Q1	$2.64M	Sell	65,319 -34,339	-34%	-$1.31M	1.25%	19
2020 Q4	$3.47M	Sell	99,658 -656	-0.7%	-$21.3K	1.8%	15
2020 Q3	$2.9M	Sell	100,314 -10,151	-9%	-$299K	1.64%	16
2020 Q2	$3.13M	Sell	110,465 -149	-0.1%	-$4.02K	1.88%	14
2020 Q1	$2.67M	Sell	110,614 -545	-0.5%	-$18.3K	1.87%	14
2019 Q4	$4.23M	Buy	+111,159	New	+$4.11M	2.82%	10

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCS Wealth Management's DON Position: Q1 2023 in Review

BCS Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 61,846 shares — an estimated $2.54M sold.

BCS Wealth Management first reported a position in DON in Q4 2019 and held it in 12 quarters. The position peaked at $4.23M in Q4 2019. 367 funds tracked by Wall St. Rank hold DON as of Q1 2023.

BCS Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
BCS Wealth Management sold 61,846 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $2.54M.
BCS Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 12 quarters.
BCS Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $4.23M in Q4 2019.
367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.