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

Cassady Schiller 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
2023 Q3	–	Sell	-750	Closed	-$31.5K	–	457
2023 Q2	$31.5K	Hold	750	–	–	0.02%	242
2023 Q1	$30.7K	Hold	750	–	–	0.01%	237
2022 Q4	$30.9K	Buy	+750	New	+$31K	0.02%	233
2022 Q1	–	Sell	-750	Closed	-$33K	–	238
2021 Q4	$33K	Buy	+750	New	+$32.7K	0.02%	234

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 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

Cassady Schiller Wealth Management's DON Position: Q3 2023 in Review

Cassady Schiller Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2023, closing a stake of 750 shares — an estimated $31.5K sold.

Cassady Schiller Wealth Management first reported a position in DON in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 379 funds tracked by Wall St. Rank hold DON as of Q3 2023.

Cassady Schiller Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 750 WisdomTree US MidCap Dividend Fund shares in Q3 2023, an estimated $31.5K.
Cassady Schiller Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 4 quarters.
Cassady Schiller Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $33K in Q4 2021.
379 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.