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BFSG LLC’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BFSG LLC’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
-310
Closed -$14.2K – 675
2023
Q4 		$14.2K Buy
+310
New +$13K ﹤0.01% 436

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFSG LLC's DON Position: Q1 2024 in Review

BFSG LLC sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2024, closing a stake of 310 shares — an estimated $14.2K sold.

BFSG LLC first reported a position in DON in Q4 2023 and held it in 1 quarter. The position peaked at $14.2K in Q4 2023. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

  • BFSG LLC reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 310 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $14.2K.
  • BFSG LLC first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and held it in 1 quarter.
  • BFSG LLC's WisdomTree US MidCap Dividend Fund position peaked at $14.2K in Q4 2023.
  • 426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.