Ellis Investment Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-472	Closed	-$17K	–	333
2022 Q3	$17K	Buy	472 +3	+0.6%	+$124	﹤0.01%	505
2022 Q2	$18K	Buy	469 +3	+0.6%	+$126	﹤0.01%	510
2022 Q1	$20K	Sell	466 -173	-27%	-$7.57K	﹤0.01%	524
2021 Q4	$28K	Buy	639 +5	+0.8%	+$218	0.01%	498
2021 Q3	$26K	Buy	634 +3	+0.5%	+$126	0.01%	476
2021 Q2	$26K	Buy	631 +4	+0.6%	+$169	0.01%	478
2021 Q1	$25K	Buy	627 +1	+0.2%	+$38	0.01%	470
2020 Q4	$22K	Sell	626 -233	-27%	-$7.58K	0.01%	465
2020 Q3	$24K	Buy	859 +4	+0.5%	+$118	0.01%	450
2020 Q2	$24K	Buy	855 +5	+0.6%	+$135	0.01%	438
2020 Q1	$19K	Buy	850 +4	+0.5%	+$135	0.01%	413
2019 Q4	$32K	Sell	846 -345	-29%	-$12.8K	0.01%	394
2019 Q3	$42K	Buy	1,191 +6	+0.5%	+$214	0.02%	360
2019 Q2	$43K	Buy	+1,185	New	+$42.6K	0.02%	341

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's DON Position: Q4 2022 in Review

Ellis Investment Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2022, closing a stake of 472 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in DON in Q2 2019 and held it in 14 quarters. The position peaked at $43K in Q2 2019. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

Ellis Investment Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 472 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $17K.
Ellis Investment Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's WisdomTree US MidCap Dividend Fund position peaked at $43K in Q2 2019.
367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.