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Capital Advisors Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital Advisors Inc’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
2022
Q4 		– Sell
-8,433
Closed -$327K – 254
2022
Q3 		$327K Buy
8,433
+45
+0.5% +$1.85K 0.01% 189
2022
Q2 		$327K Hold
8,388
– – 0.01% 202
2022
Q1 		$373K Buy
8,388
+1,398
+20% +$61.1K 0.01% 188
2021
Q4 		$310K Hold
6,990
– – 0.01% 202
2021
Q3 		$290K Hold
6,990
– – 0.01% 198
2021
Q2 		$293K Hold
6,990
– – 0.01% 201
2021
Q1 		$283K Hold
6,990
– – 0.01% 195
2020
Q4 		$243K Hold
6,990
– – 0.01% 184
2020
Q3 		$202K Hold
6,990
– – 0.01% 186
2020
Q2 		$209K Buy
+6,990
New +$189K 0.01% 173
2020
Q1 		– Sell
-6,990
Closed -$266K – 169
2019
Q4 		$266K Sell
6,990
-5
-0.1% -$185 0.01% 164
2019
Q3 		$253K Hold
6,995
– – 0.01% 162
2019
Q2 		$253K Buy
6,995
+5
+0.1% +$180 0.01% 162
2019
Q1 		$250K Hold
6,990
– – 0.03% 118
2018
Q4 		$221K Sell
6,990
-104,823
-94% -$3.59M 0.01% 164
2018
Q3 		$4.12M Sell
111,813
-9,056
-7% -$333K 0.25% 88
2018
Q2 		$4.33M Sell
120,869
-4,883
-4% -$171K 0.26% 89
2018
Q1 		$4.29M Buy
125,752
+780
+0.6% +$27.2K 0.26% 92
2017
Q4 		$4.41M Sell
124,972
-1,655
-1% -$56.6K 0.26% 87
2017
Q3 		$4.22M Sell
126,627
-2,634
-2% -$85.9K 0.26% 84
2017
Q2 		$4.21M Sell
129,261
-73,335
-36% -$2.38M 0.26% 83
2017
Q1 		$6.59M Buy
202,596
+66,036
+48% +$2.13M 0.43% 71
2016
Q4 		$4.3M Buy
+136,560
New +$4.17M 0.3% 77

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisors Inc's DON Position: Q4 2022 in Review

Capital Advisors Inc sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2022, closing a stake of 8,433 shares — an estimated $327K sold.

Capital Advisors Inc first reported a position in DON in Q4 2016 and held it in 23 quarters. The position peaked at $6.59M in Q1 2017. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

  • Capital Advisors Inc reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 8,433 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $327K.
  • Capital Advisors Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and held it in 23 quarters.
  • Capital Advisors Inc's WisdomTree US MidCap Dividend Fund position peaked at $6.59M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.