Brookstone Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Brookstone Capital 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
2018 Q3	–	Sell	-50,262	Closed	-$1.8M	–	413
2018 Q2	$1.8M	Sell	50,262 -82,825	-62%	-$2.91M	0.16%	122
2018 Q1	$4.54M	Buy	133,087 +22,336	+20%	+$780K	0.41%	88
2017 Q4	$3.91M	Buy	110,751 +53,385	+93%	+$1.83M	0.35%	97
2017 Q3	$1.91M	Sell	57,366 -45,441	-44%	-$1.48M	0.17%	114
2017 Q2	$3.35M	Buy	102,807 +42,756	+71%	+$1.39M	0.32%	95
2017 Q1	$1.95M	Buy	60,051 +33,594	+127%	+$1.08M	0.2%	109
2016 Q4	$832K	Buy	26,457 +14,013	+113%	+$428K	0.09%	143
2016 Q3	$377K	Buy	+12,444	New	+$378K	0.04%	182
2015 Q4	–	Sell	-60	Closed	-$2K	–	337
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1678
2015 Q2	$2K	Buy	+60	New	+$1.71K	﹤0.01%	1787

Other funds holding DON

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Brookstone Capital Management's DON Position: Q3 2018 in Review

Brookstone Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2018, closing a stake of 50,262 shares — an estimated $1.8M sold.

Brookstone Capital Management first reported a position in DON in Q2 2015 and held it in 10 quarters. The position peaked at $4.54M in Q1 2018. 270 funds tracked by Wall St. Rank hold DON as of Q3 2018.

Brookstone Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Brookstone Capital Management sold 50,262 WisdomTree US MidCap Dividend Fund shares in Q3 2018, an estimated $1.8M.
Brookstone Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 10 quarters.
Brookstone Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $4.54M in Q1 2018.
270 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.