Blue Bell Private Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Blue Bell Private 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
2020 Q4	–	Sell	-4,586	Closed	-$133K	–	149
2020 Q3	$133K	Sell	4,586 -476	-9%	-$14K	0.05%	81
2020 Q2	$140K	Hold	5,062	–	–	0.07%	71
2020 Q1	$122K	Sell	5,062 -1,838	-27%	-$61.9K	0.07%	70
2019 Q4	$262K	Buy	6,900 +300	+5%	+$11.1K	0.11%	58
2019 Q3	$240K	Hold	6,600	–	–	0.11%	54
2019 Q2	$239K	Sell	6,600 -600	-8%	-$21.5K	0.11%	54
2019 Q1	$258K	Hold	7,200	–	–	0.12%	55
2018 Q4	$228K	Hold	7,200	–	–	0.12%	56
2018 Q3	$266K	Hold	7,200	–	–	0.11%	58
2018 Q2	$258K	Hold	7,200	–	–	0.12%	59
2018 Q1	$245K	Sell	7,200 -300	-4%	-$10.5K	0.11%	62
2017 Q4	$264K	Hold	7,500	–	–	0.12%	63
2017 Q3	$250K	Hold	7,500	–	–	0.12%	61
2017 Q2	$244K	Sell	7,500 -600	-7%	-$19.4K	0.12%	63
2017 Q1	$263K	Hold	8,100	–	–	0.14%	61
2016 Q4	$255K	Sell	8,100 -1,200	-13%	-$36.6K	0.16%	62
2016 Q3	$282K	Sell	9,300 -3,900	-30%	-$118K	0.16%	71
2016 Q2	$394K	Hold	13,200	–	–	0.25%	58
2016 Q1	$379K	Sell	13,200 -300	-2%	-$7.91K	0.26%	67
2015 Q4	$362K	Sell	13,500 -3,570	-21%	-$97.1K	0.25%	70
2015 Q3	$442K	Sell	17,070 -300	-2%	-$8.12K	0.3%	60
2015 Q2	$479K	Sell	17,370 -30	-0.2%	-$853	0.29%	56
2015 Q1	$499K	Sell	17,400 -3,300	-16%	-$93.5K	0.3%	54
2014 Q4	$577K	Hold	20,700	–	–	0.34%	47
2014 Q3	$540K	Buy	20,700 +9,300	+82%	+$250K	0.32%	53
2014 Q2	$310K	Buy	+11,400	New	+$298K	0.19%	74

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

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

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 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

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

FPIS

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

Blue Bell Private Wealth Management's DON Position: Q4 2020 in Review

Blue Bell Private Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 4,586 shares — an estimated $133K sold.

Blue Bell Private Wealth Management first reported a position in DON in Q2 2014 and held it in 26 quarters. The position peaked at $577K in Q4 2014. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

Blue Bell Private Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 4,586 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $133K.
Blue Bell Private Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and held it in 26 quarters.
Blue Bell Private Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $577K in Q4 2014.
308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.