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Carroll Financial Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-413
Closed -$9K – 1551
2020
Q1 		$9K Hold
413
– – ﹤0.01% 964
2019
Q4 		$15K Sell
413
-1,935
-82% -$71.6K ﹤0.01% 939
2019
Q3 		$85K Sell
2,348
-1,203
-34% -$43K 0.01% 536
2019
Q2 		$128K Sell
3,551
-20,930
-85% -$752K 0.01% 440
2019
Q1 		$876K Buy
24,481
+20,248
+478% +$707K 0.08% 134
2018
Q4 		$138K Hold
4,233
– – 0.02% 323
2018
Q3 		$156K Hold
4,233
– – 0.02% 317
2018
Q2 		$151K Hold
4,233
– – 0.02% 313
2018
Q1 		$144K Sell
4,233
-1,500
-26% -$52.4K 0.02% 317
2017
Q4 		$202K Hold
5,733
– – 0.02% 267
2017
Q3 		$192K Sell
5,733
-105
-2% -$3.42K 0.02% 271
2017
Q2 		$190K Hold
5,838
– – 0.02% 275
2017
Q1 		$189K Buy
5,838
+306
+6% +$9.87K 0.02% 262
2016
Q4 		$174K Buy
5,532
+621
+13% +$19K 0.02% 264
2016
Q3 		$148K Buy
4,911
+3,186
+185% +$96.8K 0.02% 283
2016
Q2 		$51K Hold
1,725
– – 0.01% 440
2016
Q1 		$49K Sell
1,725
-225
-12% -$5.94K 0.01% 431
2015
Q4 		$52K Hold
1,950
– – 0.01% 392
2015
Q3 		$52K Hold
1,950
– – 0.01% 381
2015
Q2 		$54K Hold
1,950
– – 0.01% 354
2015
Q1 		$56K Buy
+1,950
New +$55.2K 0.02% 266
2014
Q3 		– Sell
-1,950
Closed -$53K – 855
2014
Q2 		$53K Hold
1,950
– – 0.01% 318
2014
Q1 		$50K Hold
1,950
– – 0.02% 306
2013
Q4 		$48K Hold
1,950
– – 0.02% 290
2013
Q3 		$45K Hold
1,950
– – 0.02% 301
2013
Q2 		$0 Buy
+1,950
New +$42.9K ﹤0.01% 628

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
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

Carroll Financial Associates's DON Position: Q2 2020 in Review

Carroll Financial Associates sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2020, closing a stake of 413 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in DON in Q2 2013 and held it in 26 quarters. The position peaked at $876K in Q1 2019. 285 funds tracked by Wall St. Rank hold DON as of Q2 2020.

  • Carroll Financial Associates reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 413 WisdomTree US MidCap Dividend Fund shares in Q2 2020, an estimated $9K.
  • Carroll Financial Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 26 quarters.
  • Carroll Financial Associates's WisdomTree US MidCap Dividend Fund position peaked at $876K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.