Eudaimonia Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Eudaimonia Advisors’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 Q1	$2.22M	Buy	45,469 +271	+0.6%	+$12.4K	1.18%	19
2023 Q4	$2.07M	Buy	45,198 +871	+2%	+$36.5K	1.34%	16
2023 Q3	$1.82M	Sell	44,327 -2,104	-5%	-$89.7K	1.28%	18
2023 Q2	$1.95M	Sell	46,431 -38	-0.1%	-$1.54K	1.31%	17
2023 Q1	$1.9M	Sell	46,469 -1,528	-3%	-$64.9K	1.28%	19
2022 Q4	$1.97M	Buy	47,997 +1,510	+3%	+$62.5K	1.33%	16
2022 Q3	$1.75M	Sell	46,487 -7,786	-14%	-$321K	1.21%	20
2022 Q2	$2.12M	Sell	54,273 -12,261	-18%	-$517K	1.45%	16
2022 Q1	$2.96M	Buy	66,534 +3,925	+6%	+$172K	1.7%	10
2021 Q4	$2.78M	Buy	+62,609	New	+$2.73M	1.63%	14

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Advisors's DON Position: Q1 2024 in Review

Eudaimonia Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.6% in Q1 2024, buying an estimated $12.4K and bringing the position to 45,469 shares worth $2.22M. The position accounts for 1.18% of the portfolio, ranked #19.

Eudaimonia Advisors first reported a position in DON in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2022. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

Eudaimonia Advisors held 45,469 shares of WisdomTree US MidCap Dividend Fund worth $2.22M as of Q1 2024.
Eudaimonia Advisors bought 271 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $12.4K.
WisdomTree US MidCap Dividend Fund made up 1.18% of Eudaimonia Advisors's portfolio in Q1 2024, its #19 holding.
Eudaimonia Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.96M in Q1 2022.
426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.