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Breakwater Capital Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Breakwater Capital Group’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 		– Sell
-5,245
Closed -$215K – 200
2023
Q1 		$215K Buy
5,245
+65
+1% +$2.76K 0.09% 176
2022
Q4 		$213K Buy
+5,180
New +$214K 0.11% 160

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Breakwater Capital Group's DON Position: Q2 2023 in Review

Breakwater Capital Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2023, closing a stake of 5,245 shares — an estimated $215K sold.

Breakwater Capital Group first reported a position in DON in Q4 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2023. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

  • Breakwater Capital Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 5,245 WisdomTree US MidCap Dividend Fund shares in Q2 2023, an estimated $215K.
  • Breakwater Capital Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and held it in 2 quarters.
  • Breakwater Capital Group's WisdomTree US MidCap Dividend Fund position peaked at $215K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.