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

Bison 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
2021 Q4	–	Sell	-2,645	Closed	-$110K	–	375
2021 Q3	$110K	Sell	2,645 -672	-20%	-$28.2K	0.05%	273
2021 Q2	$139K	Sell	3,317 -10	-0.3%	-$423	0.06%	262
2021 Q1	$134K	Sell	3,327 -364	-10%	-$13.8K	0.06%	260
2020 Q4	$128K	Buy	3,691 +38	+1%	+$1.24K	0.06%	250
2020 Q3	$106K	Sell	3,653 -6	-0.2%	-$177	0.06%	218
2020 Q2	$104K	Sell	3,659 -686	-16%	-$18.5K	0.07%	221
2020 Q1	$105K	Buy	4,345 +25	+0.6%	+$842	0.08%	202
2019 Q4	$164K	Buy	+4,320	New	+$160K	0.08%	244
2015 Q3	–	Sell	-8,937	Closed	-$246K	–	231
2015 Q2	$246K	Buy	8,937 +420	+5%	+$11.9K	0.14%	187
2015 Q1	$244K	Buy	+8,517	New	+$241K	0.15%	183

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Bison Wealth's DON Position: Q4 2021 in Review

Bison Wealth sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2021, closing a stake of 2,645 shares — an estimated $110K sold.

Bison Wealth first reported a position in DON in Q1 2015 and held it in 10 quarters. The position peaked at $246K in Q2 2015. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

Bison Wealth reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 2,645 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $110K.
Bison Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and held it in 10 quarters.
Bison Wealth's WisdomTree US MidCap Dividend Fund position peaked at $246K in Q2 2015.
348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.