DB Wealth Management Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

DB Wealth Management Group’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 Q4	$3.17M	Sell	69,447 -8,997	-11%	-$377K	1.8%	11
2023 Q3	$3.21M	Sell	78,444 -16,256	-17%	-$693K	2.03%	11
2023 Q2	$3.98M	Sell	94,700 -3,972	-4%	-$161K	2.44%	11
2023 Q1	$4.04M	Buy	98,672 +832	+0.9%	+$35.4K	2.55%	11
2022 Q4	$4.03M	Buy	97,840 +40,542	+71%	+$1.68M	2.61%	11
2022 Q3	$2.16M	Buy	57,298 +19,651	+52%	+$809K	1.54%	17
2022 Q2	$1.47M	Buy	37,647 +29,757	+377%	+$1.25M	1%	26
2022 Q1	$350K	Buy	7,890 +3	+0%	+$131	0.21%	68
2021 Q4	$350K	Sell	7,887 -34	-0.4%	-$1.48K	0.21%	66
2021 Q3	$328K	Sell	7,921 -99	-1%	-$4.16K	0.21%	69
2021 Q2	$336K	Buy	8,020 +5	+0.1%	+$212	0.22%	72
2021 Q1	$324K	Sell	8,015 -5,180	-39%	-$197K	0.22%	72
2020 Q4	$459K	Buy	+13,195	New	+$429K	0.34%	57

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DB Wealth Management Group's DON Position: Q4 2023 in Review

DB Wealth Management Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q4 2023, selling an estimated $377K and leaving 69,447 shares worth $3.17M. The position accounts for 1.8% of the portfolio, ranked #11.

DB Wealth Management Group first reported a position in DON in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.04M in Q1 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

DB Wealth Management Group held 69,447 shares of WisdomTree US MidCap Dividend Fund worth $3.17M as of Q4 2023.
DB Wealth Management Group sold 8,997 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $377K.
WisdomTree US MidCap Dividend Fund made up 1.8% of DB Wealth Management Group's portfolio in Q4 2023, its #11 holding.
DB Wealth Management Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's WisdomTree US MidCap Dividend Fund position peaked at $4.04M in Q1 2023.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.