Berkeley Capital Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Berkeley Capital Partners’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 Q1	–	Sell	-53,960	Closed	-$2.47M	–	167
2023 Q4	$2.47M	Sell	53,960 -2,074	-4%	-$87K	0.82%	16
2023 Q3	$2.3M	Sell	56,034 -373	-0.7%	-$15.9K	0.83%	19
2023 Q2	$2.37M	Buy	56,407 +719	+1%	+$29.2K	0.84%	18
2023 Q1	$2.28M	Buy	55,688 +4,141	+8%	+$176K	0.85%	18
2022 Q4	$2.12M	Buy	51,547 +1,610	+3%	+$66.6K	0.82%	21
2022 Q3	$1.88M	Buy	49,937 +522	+1%	+$21.5K	0.81%	18
2022 Q2	$1.93M	Buy	49,415 +8,251	+20%	+$348K	0.79%	17
2022 Q1	$1.83M	Sell	41,164 -3,452	-8%	-$151K	0.73%	20
2021 Q4	$1.98M	Buy	44,616 +17,364	+64%	+$758K	0.81%	20
2021 Q3	$1.13M	Buy	+27,252	New	+$1.14M	0.52%	24

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berkeley Capital Partners's DON Position: Q1 2024 in Review

Berkeley Capital Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2024, closing a stake of 53,960 shares — an estimated $2.47M sold.

Berkeley Capital Partners first reported a position in DON in Q3 2021 and held it in 10 quarters. The position peaked at $2.47M in Q4 2023. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

Berkeley Capital Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Berkeley Capital Partners sold 53,960 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $2.47M.
Berkeley Capital Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2021 and held it in 10 quarters.
Berkeley Capital Partners's WisdomTree US MidCap Dividend Fund position peaked at $2.47M in Q4 2023.
426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.