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

Capital 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 Q3	–	Sell	-79,809	Closed	-$2.26M	–	34
2020 Q2	$2.26M	Sell	79,809 -6,834	-8%	-$185K	2.41%	11
2020 Q1	$2.09M	Sell	86,643 -9,324	-10%	-$314K	2.62%	10
2019 Q4	$3.65M	Buy	95,967 +268	+0.3%	+$9.91K	3.72%	10
2019 Q3	$3.48M	Buy	95,699 +34	+0%	+$1.22K	3.71%	10
2019 Q2	$3.46M	Sell	95,665 -2,011	-2%	-$72.2K	3.45%	11
2019 Q1	$3.5M	Buy	97,676 +5,185	+6%	+$181K	3.49%	10
2018 Q4	$2.92M	Sell	92,491 -1,076	-1%	-$36.9K	3.2%	10
2018 Q3	$3.45M	Sell	93,567 -3,840	-4%	-$141K	3.02%	12
2018 Q2	$3.49M	Sell	97,407 -201	-0.2%	-$7.05K	3.18%	10
2018 Q1	$3.33M	Sell	97,608 -7,145	-7%	-$249K	3.12%	11
2017 Q4	$3.7M	Buy	+104,753	New	+$3.58M	3.19%	10

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

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

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

SWM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Wealth Management's DON Position: Q3 2020 in Review

Capital Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 79,809 shares — an estimated $2.26M sold.

Capital Wealth Management first reported a position in DON in Q4 2017 and held it in 11 quarters. The position peaked at $3.7M in Q4 2017. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

Capital Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Capital Wealth Management sold 79,809 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $2.26M.
Capital Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 11 quarters.
Capital Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $3.7M in Q4 2017.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on Capital Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.