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Community Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Community Bank’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
Q1 		– Sell
-963
Closed -$39.6K – 468
2022
Q4 		$39.6K Hold
963
– – 0.01% 298
2022
Q3 		$36K Hold
963
– – 0.01% 297
2022
Q2 		$38K Hold
963
– – 0.01% 303
2022
Q1 		$43K Buy
+963
New +$42.1K 0.01% 305
2020
Q2 		– Sell
-113
Closed -$3K – 466
2020
Q1 		$3K Buy
+113
New +$3.8K ﹤0.01% 388

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Community Bank's DON Position: Q1 2023 in Review

Community Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 963 shares — an estimated $39.6K sold.

Community Bank first reported a position in DON in Q1 2020 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 366 funds tracked by Wall St. Rank hold DON as of Q1 2023.

  • Community Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Community Bank sold 963 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $39.6K.
  • Community Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and held it in 5 quarters.
  • Community Bank's WisdomTree US MidCap Dividend Fund position peaked at $43K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.