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

BerganKDV 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 Q2	$14.5K	Hold	344	–	–	﹤0.01%	520
2023 Q1	$14.1K	Hold	344	–	–	﹤0.01%	554
2022 Q4	$14.2K	Hold	344	–	–	﹤0.01%	534
2022 Q3	$13K	Hold	344	–	–	﹤0.01%	538
2022 Q2	$13K	Hold	344	–	–	﹤0.01%	546
2022 Q1	$15K	Hold	344	–	–	﹤0.01%	549
2021 Q4	$15K	Hold	344	–	–	﹤0.01%	583
2021 Q3	$14K	Hold	344	–	–	﹤0.01%	577
2021 Q2	$14K	Hold	344	–	–	﹤0.01%	557
2021 Q1	$14K	Hold	344	–	–	﹤0.01%	529
2020 Q4	$12K	Hold	344	–	–	﹤0.01%	537
2020 Q3	$10K	Sell	344 -112	-25%	-$3.3K	﹤0.01%	503
2020 Q2	$13K	Sell	456 -120	-21%	-$3.24K	﹤0.01%	500
2020 Q1	$14K	Sell	576 -368	-39%	-$12.4K	﹤0.01%	457
2019 Q4	$36K	Buy	944 +344	+57%	+$12.7K	0.01%	376
2019 Q3	$22K	Hold	600	–	–	﹤0.01%	418
2019 Q2	$22K	Hold	600	–	–	﹤0.01%	414
2019 Q1	$21K	Hold	600	–	–	﹤0.01%	429
2018 Q4	$19K	Hold	600	–	–	﹤0.01%	401
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	412
2018 Q2	$21K	Buy	+600	New	+$21.1K	﹤0.01%	424

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BerganKDV Wealth Management's DON Position: Q2 2023 in Review

BerganKDV Wealth Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2023 at 344 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

BerganKDV Wealth Management first reported a position in DON in Q2 2018 and has held it in 21 quarters since. The position peaked at $36K in Q4 2019. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

BerganKDV Wealth Management held 344 shares of WisdomTree US MidCap Dividend Fund worth $14.5K as of Q2 2023.
BerganKDV Wealth Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2023.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #520 holding.
BerganKDV Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $36K in Q4 2019.
372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.