CCP
DON icon

Cardan Capital Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Cardan Capital Partners’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
Q1 		– Sell
-400,706
Closed -$15.2M – 198
2019
Q4 		$15.2M Sell
400,706
-405
-0.1% -$15K 2.04% 10
2019
Q3 		$14.6M Buy
401,111
+474
+0.1% +$16.9K 2.09% 10
2019
Q2 		$14.5M Buy
400,637
+18,866
+5% +$678K 2.2% 10
2019
Q1 		$13.7M Sell
381,771
-51,580
-12% -$1.8M 2.21% 10
2018
Q4 		$13.7M Buy
433,351
+7,499
+2% +$257K 2.41% 13
2018
Q3 		$15.7M Sell
425,852
-4,991
-1% -$184K 2.46% 11
2018
Q2 		$15.4M Sell
430,843
-11,977
-3% -$420K 2.53% 12
2018
Q1 		$15.1M Buy
442,820
+45,998
+12% +$1.61M 2.51% 13
2017
Q4 		$14M Buy
396,822
+3,495
+0.9% +$120K 2.65% 9
2017
Q3 		$13.1M Sell
393,327
-4,134
-1% -$135K 2.62% 9
2017
Q2 		$13M Buy
397,461
+8,418
+2% +$273K 2.52% 11
2017
Q1 		$12.6M Sell
389,043
-83,424
-18% -$2.69M 2.64% 10
2016
Q4 		$14.9M Buy
472,467
+11,904
+3% +$363K 3.31% 8
2016
Q3 		$14M Buy
460,563
+13,335
+3% +$405K 3.12% 10
2016
Q2 		$13.3M Buy
447,228
+18,579
+4% +$539K 3.28% 10
2016
Q1 		$12.3M Buy
428,649
+152,511
+55% +$4.02M 3.07% 11
2015
Q4 		$7.41M Buy
+276,138
New +$7.51M 3.16% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Cardan Capital Partners's DON Position: Q1 2020 in Review

Cardan Capital Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2020, closing a stake of 400,706 shares — an estimated $15.2M sold.

Cardan Capital Partners first reported a position in DON in Q4 2015 and held it in 17 quarters. The position peaked at $15.7M in Q3 2018. 306 funds tracked by Wall St. Rank hold DON as of Q1 2020.

  • Cardan Capital Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 400,706 WisdomTree US MidCap Dividend Fund shares in Q1 2020, an estimated $15.2M.
  • Cardan Capital Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2015 and held it in 17 quarters.
  • Cardan Capital Partners's WisdomTree US MidCap Dividend Fund position peaked at $15.7M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.