Cetera Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.85M | Buy |
79,042
+60,426
| +325% | +$2.77M | 0.03% | 551 |
|
|
2023
Q4 | $851K | Sell |
18,616
-89
| -0.5% | -$3.73K | 0.01% | 844 |
|
|
2023
Q3 | $766K | Sell |
18,705
-2,047
| -10% | -$87.3K | 0.01% | 840 |
|
|
2023
Q2 | $873K | Buy |
20,752
+408
| +2% | +$16.5K | 0.01% | 775 |
|
|
2023
Q1 | $834K | Sell |
20,344
-25,786
| -56% | -$1.1M | 0.01% | 767 |
|
|
2022
Q4 | $1.9M | Sell |
46,130
-149
| -0.3% | -$6.16K | 0.03% | 460 |
|
|
2022
Q3 | $1.74M | Buy |
46,279
+265
| +0.6% | +$10.9K | 0.05% | 395 |
|
|
2022
Q2 | $1.79M | Buy |
46,014
+433
| +0.9% | +$18.3K | 0.04% | 407 |
|
|
2022
Q1 | $2.02M | Buy |
45,581
+697
| +2% | +$30.5K | 0.04% | 415 |
|
|
2021
Q4 | $1.99M | Buy |
44,884
+10
| +0% | +$436 | 0.04% | 403 |
|
|
2021
Q3 | $1.86M | Sell |
44,874
-7,056
| -14% | -$296K | 0.04% | 428 |
|
|
2021
Q2 | $2.18M | Buy |
51,930
+4,279
| +9% | +$181K | 0.05% | 351 |
|
|
2021
Q1 | $1.93M | Sell |
47,651
-18,908
| -28% | -$719K | 0.05% | 325 |
|
|
2020
Q4 | $2.32M | Sell |
66,559
-24,551
| -27% | -$798K | 0.07% | 247 |
|
|
2020
Q3 | $2.63M | Sell |
91,110
-43,909
| -33% | -$1.29M | 0.1% | 191 |
|
|
2020
Q2 | $3.83M | Sell |
135,019
-16,716
| -11% | -$451K | 0.16% | 132 |
|
|
2020
Q1 | $3.67M | Sell |
151,735
-25,973
| -15% | -$874K | 0.2% | 114 |
|
|
2019
Q4 | $6.75M | Buy |
177,708
+20,287
| +13% | +$750K | 0.29% | 76 |
|
|
2019
Q3 | $5.7M | Buy |
157,421
+71,542
| +83% | +$2.56M | 0.25% | 92 |
|
|
2019
Q2 | $3.1M | Buy |
+85,879
| New | +$3.08M | 0.14% | 158 |
|
|
2019
Q1 | – | Sell |
-70,300
| Closed | -$2.22M | – | 1247 |
|
|
2018
Q4 | $2.22M | Buy |
70,300
+3,270
| +5% | +$112K | 0.13% | 161 |
|
|
2018
Q3 | $2.47M | Buy |
67,030
+16,081
| +32% | +$592K | 0.12% | 169 |
|
|
2018
Q2 | $1.82M | Sell |
50,949
-4,510
| -8% | -$158K | 0.11% | 203 |
|
|
2018
Q1 | $1.89M | Buy |
+55,459
| New | +$1.94M | 0.11% | 193 |
|
|
2017
Q4 | – | Sell |
-58,224
| Closed | -$1.94M | – | 804 |
|
|
2017
Q3 | $1.94M | Buy |
58,224
+1,479
| +3% | +$48.2K | 0.12% | 188 |
|
|
2017
Q2 | $1.85M | Buy |
56,745
+4,110
| +8% | +$133K | 0.12% | 194 |
|
|
2017
Q1 | $1.71M | Buy |
52,635
+15,285
| +41% | +$493K | 0.11% | 195 |
|
|
2016
Q4 | $1.17M | Buy |
37,350
+1,023
| +3% | +$31.2K | 0.09% | 243 |
|
|
2016
Q3 | $1.1M | Buy |
36,327
+6,576
| +22% | +$200K | 0.08% | 248 |
|
|
2016
Q2 | $887K | Buy |
29,751
+1,404
| +5% | +$40.8K | 0.07% | 284 |
|
|
2016
Q1 | $818K | Sell |
28,347
-12,339
| -30% | -$326K | 0.07% | 290 |
|
|
2015
Q4 | $1.09M | Buy |
40,686
+9,510
| +31% | +$259K | 0.09% | 245 |
|
|
2015
Q3 | $808K | Buy |
31,176
+315
| +1% | +$8.53K | 0.08% | 270 |
|
|
2015
Q2 | $850K | Sell |
30,861
-3,477
| -10% | -$98.8K | 0.07% | 277 |
|
|
2015
Q1 | $984K | Buy |
34,338
+4,908
| +17% | +$139K | 0.09% | 261 |
|
|
2014
Q4 | $820K | Sell |
29,430
-2,265
| -7% | -$61.3K | 0.08% | 287 |
|
|
2014
Q3 | $827K | Buy |
31,695
+5,898
| +23% | +$159K | 0.06% | 260 |
|
|
2014
Q2 | $702K | Buy |
25,797
+3
| +0% | +$79 | 0.08% | 285 |
|
|
2014
Q1 | $662K | Buy |
25,794
+2,487
| +11% | +$62K | 0.09% | 245 |
|
|
2013
Q4 | $579K | Buy |
+23,307
| New | +$562K | 0.09% | 258 |
|
|
2013
Q3 | – | Sell |
-11,640
| Closed | -$254K | – | 453 |
|
|
2013
Q2 | $254K | Buy |
+11,640
| New | +$256K | 0.05% | 326 |
|
Other funds holding DON
LW
FPIS
Cetera Advisors's DON Position: Q1 2024 in Review
Cetera Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 325% in Q1 2024, buying an estimated $2.77M and bringing the position to 79,042 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #551.
Cetera Advisors first reported a position in DON in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.75M in Q4 2019. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.
- Cetera Advisors held 79,042 shares of WisdomTree US MidCap Dividend Fund worth $3.85M as of Q1 2024.
- Cetera Advisors bought 60,426 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $2.77M.
- WisdomTree US MidCap Dividend Fund made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #551 holding.
- Cetera Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 41 quarters since.
- Cetera Advisors's WisdomTree US MidCap Dividend Fund position peaked at $6.75M in Q4 2019.
- 426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.