ETFidea’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

ETFidea’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 Q3	$433K	Sell	8,466 -368	-4%	-$18K	0.14%	83
2024 Q2	$413K	Buy	8,834 +3	+0%	+$142	0.14%	80
2024 Q1	$431K	Sell	8,831 -3,920	-31%	-$180K	0.15%	80
2023 Q4	$583K	Sell	12,751 -171	-1%	-$7.17K	0.22%	64
2023 Q3	$529K	Sell	12,922 -65	-0.5%	-$2.77K	0.22%	64
2023 Q2	$546K	Buy	12,987 +2	+0%	+$81	0.22%	63
2023 Q1	$532K	Buy	12,985 +2	+0%	+$85	0.23%	62
2022 Q4	$534K	Sell	12,983 -86	-0.7%	-$3.56K	0.25%	61
2022 Q3	$492K	Sell	13,069 -223	-2%	-$9.18K	0.25%	59
2022 Q2	$518K	Sell	13,292 -498	-4%	-$21K	0.26%	59
2022 Q1	$613K	Buy	13,790 +1	+0%	+$44	0.26%	56
2021 Q4	$612K	Buy	+13,789	New	+$602K	0.25%	60

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 $2.25B 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

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 $71.6B AUM 21.08% 1-Year Est. Return

ETFidea's DON Position: Q3 2024 in Review

ETFidea reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4.2% in Q3 2024, selling an estimated $18K and leaving 8,466 shares worth $433K. The position accounts for 0.14% of the portfolio, ranked #83.

ETFidea first reported a position in DON in Q4 2021 and has held it in 12 quarters since. The position peaked at $613K in Q1 2022. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

ETFidea held 8,466 shares of WisdomTree US MidCap Dividend Fund worth $433K as of Q3 2024.
ETFidea sold 368 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $18K.
WisdomTree US MidCap Dividend Fund made up 0.14% of ETFidea's portfolio in Q3 2024, its #83 holding.
ETFidea first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 12 quarters since.
ETFidea's WisdomTree US MidCap Dividend Fund position peaked at $613K in Q1 2022.
419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.