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Concourse Financial Group Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-87,117
Closed -$4.58M – 530
2024
Q4 		$4.58M Sell
87,117
-1,599
-2% -$83.9K 0.26% 90
2024
Q3 		$4.54M Sell
88,716
-226
-0.3% -$11K 0.27% 88
2024
Q2 		$4.16M Sell
88,942
-996
-1% -$47.1K 0.26% 92
2024
Q1 		$4.39M Sell
89,938
-594
-0.7% -$27.2K 0.28% 84
2023
Q4 		$4.14M Sell
90,532
-123
-0.1% -$5.16K 0.3% 78
2023
Q3 		$3.71M Buy
90,655
+1,904
+2% +$81.2K 0.29% 80
2023
Q2 		$3.73M Sell
88,751
-48,528
-35% -$1.97M 0.28% 84
2023
Q1 		$5.63M Buy
137,279
+3,168
+2% +$135K 0.44% 46
2022
Q4 		$5.52M Buy
134,111
+475
+0.4% +$19.6K 0.45% 46
2022
Q3 		$5.03M Buy
133,636
+4,412
+3% +$182K 0.48% 42
2022
Q2 		$5.04M Sell
129,224
-1,245
-1% -$52.5K 0.43% 49
2022
Q1 		$5.79M Buy
130,469
+5,416
+4% +$237K 0.43% 46
2021
Q4 		$5.55M Buy
125,053
+4,101
+3% +$179K 0.32% 67
2021
Q3 		$5.01M Buy
120,952
+4,704
+4% +$197K 0.31% 68
2021
Q2 		$4.88M Buy
116,248
+5,231
+5% +$221K 0.31% 71
2021
Q1 		$4.49M Buy
111,017
+1,430
+1% +$54.4K 0.31% 69
2020
Q4 		$3.81M Buy
109,587
+2,796
+3% +$90.9K 0.29% 76
2020
Q3 		$3.09M Buy
106,791
+2,844
+3% +$83.8K 0.27% 79
2020
Q2 		$2.95M Buy
103,947
+5,777
+6% +$156K 0.29% 77
2020
Q1 		$2.37M Buy
98,170
+19,790
+25% +$666K 0.26% 83
2019
Q4 		$2.98M Buy
78,380
+50,548
+182% +$1.87M 0.3% 72
2019
Q3 		$1.01M Sell
27,832
-47,978
-63% -$1.71M 0.25% 76
2019
Q2 		$2.74M Buy
75,810
+4,443
+6% +$160K 0.28% 69
2019
Q1 		$2.55M Buy
71,367
+9,334
+15% +$326K 0.26% 71
2018
Q4 		$1.96M Buy
62,033
+55,100
+795% +$1.89M 0.23% 82
2018
Q3 		$256K Buy
+6,933
New +$255K 0.07% 232

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LW
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UBS Group
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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's DON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2025, closing a stake of 87,117 shares — an estimated $4.58M sold.

Concourse Financial Group Securities first reported a position in DON in Q3 2018 and held it in 26 quarters. The position peaked at $5.79M in Q1 2022. 434 funds tracked by Wall St. Rank hold DON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 87,117 WisdomTree US MidCap Dividend Fund shares in Q1 2025, an estimated $4.58M.
  • Concourse Financial Group Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's WisdomTree US MidCap Dividend Fund position peaked at $5.79M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.