Eagle Strategies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Eagle Strategies’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
2024 Q2	–	Sell	-10,088	Closed	-$492K	–	237
2024 Q1	$492K	Buy	+10,088	New	+$463K	0.11%	161
2023 Q2	–	Sell	-67,788	Closed	-$2.78M	–	185
2023 Q1	$2.78M	Buy	67,788 +6,011	+10%	+$255K	0.69%	39
2022 Q4	$2.54M	Buy	+61,777	New	+$2.56M	0.76%	38
2022 Q3	–	Sell	-6,380	Closed	-$249K	–	110
2022 Q2	$249K	Buy	+6,380	New	+$269K	0.09%	122

Other funds holding DON

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Eagle Strategies's DON Position: Q2 2024 in Review

Eagle Strategies sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 10,088 shares — an estimated $492K sold.

Eagle Strategies first reported a position in DON in Q2 2022 and held it in 4 quarters. The position peaked at $2.78M in Q1 2023. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

Eagle Strategies reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 10,088 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $492K.
Eagle Strategies first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and held it in 4 quarters.
Eagle Strategies's WisdomTree US MidCap Dividend Fund position peaked at $2.78M in Q1 2023.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.