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Bridge Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bridge Advisory’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
Q3 		$593K Sell
11,603
-105
-0.9% -$5.13K 0.28% 67
2024
Q2 		$548K Sell
11,708
-1,127
-9% -$53.3K 0.27% 68
2024
Q1 		$626K Sell
12,835
-6,352
-33% -$291K 0.31% 66
2023
Q4 		$877K Sell
19,187
-4,930
-20% -$207K 0.44% 58
2023
Q3 		$988K Buy
24,117
+3,001
+14% +$128K 0.35% 66
2023
Q2 		$888K Sell
21,116
-908
-4% -$36.8K 0.33% 62
2023
Q1 		$903K Sell
22,024
-753
-3% -$32K 0.35% 59
2022
Q4 		$937K Sell
22,777
-3,742
-14% -$155K 0.39% 60
2022
Q3 		$999K Sell
26,519
-2,404
-8% -$99K 0.49% 48
2022
Q2 		$1.13M Buy
28,923
+5,670
+24% +$239K 0.55% 41
2022
Q1 		$1.03M Buy
23,253
+13,987
+151% +$612K 0.45% 45
2021
Q4 		$411K Buy
9,266
+2
+0% +$87 0.19% 73
2021
Q3 		$384K Buy
9,264
+1
+0% +$42 0.19% 61
2021
Q2 		$389K Sell
9,263
-84
-0.9% -$3.56K 0.2% 63
2021
Q1 		$378K Buy
9,347
+1
+0% +$38 0.23% 47
2020
Q4 		$325K Buy
+9,346
New +$304K 0.15% 64

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridge Advisory's DON Position: Q3 2024 in Review

Bridge Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.9% in Q3 2024, selling an estimated $5.13K and leaving 11,603 shares worth $593K. The position accounts for 0.28% of the portfolio, ranked #67.

Bridge Advisory first reported a position in DON in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2022. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • Bridge Advisory held 11,603 shares of WisdomTree US MidCap Dividend Fund worth $593K as of Q3 2024.
  • Bridge Advisory sold 105 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $5.13K.
  • WisdomTree US MidCap Dividend Fund made up 0.28% of Bridge Advisory's portfolio in Q3 2024, its #67 holding.
  • Bridge Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 16 quarters since.
  • Bridge Advisory's WisdomTree US MidCap Dividend Fund position peaked at $1.13M in Q2 2022.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.