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

Castle Rock 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 Q4	–	Sell	-7,156	Closed	-$289K	–	227
2023 Q3	$289K	Buy	7,156 +20	+0.3%	+$853	0.1%	175
2023 Q2	$299K	Buy	7,136 +1,776	+33%	+$72K	0.1%	169
2023 Q1	$213K	Buy	5,360 +534	+11%	+$22.7K	0.08%	200
2022 Q4	$212K	Buy	+4,826	New	+$200K	0.09%	206

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castle Rock Wealth Management's DON Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 7,156 shares — an estimated $289K sold.

Castle Rock Wealth Management first reported a position in DON in Q4 2022 and held it in 4 quarters. The position peaked at $299K in Q2 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

Castle Rock Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 7,156 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $289K.
Castle Rock Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and held it in 4 quarters.
Castle Rock Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $299K in Q2 2023.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.