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Confluence Wealth Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-545
Closed -$24K – 456
2021
Q4 		$24K Buy
+545
New +$23.8K 0.01% 676

Other funds holding DON

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Confluence Wealth Services's DON Position: Q1 2022 in Review

Confluence Wealth Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2022, closing a stake of 545 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in DON in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 356 funds tracked by Wall St. Rank hold DON as of Q1 2022.

  • Confluence Wealth Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 545 WisdomTree US MidCap Dividend Fund shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's WisdomTree US MidCap Dividend Fund position peaked at $24K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.