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Cetera Advisor Networks’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$20.5M Sell
419,523
-64,280
-13% -$2.95M 0.1% 217
2023
Q4 		$22.1M Buy
483,803
+15,341
+3% +$644K 0.12% 164
2023
Q3 		$19.2M Sell
468,462
-16,300
-3% -$695K 0.12% 179
2023
Q2 		$20.4M Sell
484,762
-473
-0.1% -$19.2K 0.14% 154
2023
Q1 		$19.9M Buy
485,235
+12,240
+3% +$520K 0.15% 159
2022
Q4 		$19.5M Buy
472,995
+154,446
+48% +$6.39M 0.16% 154
2022
Q3 		$12M Buy
318,549
+39,080
+14% +$1.61M 0.15% 161
2022
Q2 		$10.9M Buy
279,469
+31,858
+13% +$1.34M 0.14% 170
2022
Q1 		$11M Sell
247,611
-16,628
-6% -$727K 0.13% 165
2021
Q4 		$11.7M Sell
264,239
-225,017
-46% -$9.82M 0.14% 148
2021
Q3 		$20.3M Sell
489,256
-8,652
-2% -$363K 0.27% 71
2021
Q2 		$20.9M Buy
497,908
+35,305
+8% +$1.49M 0.29% 65
2021
Q1 		$18.7M Sell
462,603
-30,951
-6% -$1.18M 0.4% 52
2020
Q4 		$17.2M Sell
493,554
-211,464
-30% -$6.88M 0.4% 51
2020
Q3 		$20.4M Sell
705,018
-11,771
-2% -$347K 0.53% 38
2020
Q2 		$20.3M Sell
716,789
-75,678
-10% -$2.04M 0.54% 39
2020
Q1 		$19.1M Buy
792,467
+48,281
+6% +$1.63M 0.63% 34
2019
Q4 		$28.3M Buy
744,186
+97,672
+15% +$3.61M 0.76% 24
2019
Q3 		$23.5M Buy
646,514
+98,410
+18% +$3.52M 0.71% 27
2019
Q2 		$19.8M Buy
548,104
+41,155
+8% +$1.48M 0.61% 35
2019
Q1 		$18.1M Buy
506,949
+433,985
+595% +$15.2M 0.59% 40
2018
Q4 		$2.31M Buy
72,964
+22,561
+45% +$774K 0.09% 200
2018
Q3 		$1.86M Buy
+50,403
New +$1.86M 0.06% 254
2018
Q2 		– Sell
-43,490
Closed -$1.48M – 865
2018
Q1 		$1.48M Sell
43,490
-6,209
-12% -$217K 0.07% 246
2017
Q4 		$1.75M Buy
49,699
+6,430
+15% +$220K 0.07% 228
2017
Q3 		$1.44M Sell
43,269
-17,571
-29% -$573K 0.07% 249
2017
Q2 		$1.98M Buy
60,840
+10,800
+22% +$350K 0.09% 190
2017
Q1 		$1.63M Buy
50,040
+22,677
+83% +$732K 0.08% 228
2016
Q4 		$859K Buy
27,363
+2,835
+12% +$86.5K 0.04% 341
2016
Q3 		$743K Sell
24,528
-3,129
-11% -$95K 0.03% 449
2016
Q2 		$828K Buy
27,657
+9,198
+50% +$267K 0.05% 333
2016
Q1 		$528K Sell
18,459
-96
-0.5% -$2.53K 0.03% 418
2015
Q4 		$495K Sell
18,555
-17,103
-48% -$465K 0.03% 438
2015
Q3 		$924K Buy
35,658
+4,449
+14% +$120K 0.06% 282
2015
Q2 		$896K Hold
31,209
– – 0.06% 299
2015
Q1 		$896K Buy
31,209
+5,871
+23% +$166K 0.06% 300
2014
Q4 		$706K Sell
25,338
-8,547
-25% -$231K 0.05% 347
2014
Q3 		$881K Sell
33,885
-14,586
-30% -$392K 0.06% 311
2014
Q2 		$1.32M Buy
48,471
+3,465
+8% +$90.7K 0.09% 250
2014
Q1 		$1.16M Buy
45,006
+87
+0.2% +$2.17K 0.08% 252
2013
Q4 		$1.12M Buy
44,919
+1,044
+2% +$25.2K 0.09% 246
2013
Q3 		$1.02M Sell
43,875
-3,342
-7% -$76.6K 0.09% 222
2013
Q2 		$1.03M Buy
+47,217
New +$1.04M 0.1% 198

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Ameriprise
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's DON Position: Q1 2024 in Review

Cetera Advisor Networks reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 13% in Q1 2024, selling an estimated $2.95M and leaving 419,523 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #217.

Cetera Advisor Networks first reported a position in DON in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.3M in Q4 2019. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

  • Cetera Advisor Networks held 419,523 shares of WisdomTree US MidCap Dividend Fund worth $20.5M as of Q1 2024.
  • Cetera Advisor Networks sold 64,280 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $2.95M.
  • WisdomTree US MidCap Dividend Fund made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #217 holding.
  • Cetera Advisor Networks first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's WisdomTree US MidCap Dividend Fund position peaked at $28.3M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.