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

Eudaimonia 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 Q2	–	Sell	-6,653	Closed	-$296K	–	401
2022 Q1	$296K	Buy	+6,653	New	+$291K	0.05%	317
2021 Q2	–	Sell	-1,853	Closed	-$75K	–	599
2021 Q1	$75K	Hold	1,853	–	–	0.02%	540
2020 Q4	$65K	Hold	1,853	–	–	0.01%	549
2020 Q3	$54K	Sell	1,853 -1,240	-40%	-$36.5K	0.01%	539
2020 Q2	$88K	Hold	3,093	–	–	0.03%	387
2020 Q1	$75K	Sell	3,093 -540	-15%	-$18.2K	0.03%	383
2019 Q4	$138K	Buy	+3,633	New	+$134K	0.05%	297

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Eudaimonia Partners's DON Position: Q2 2022 in Review

Eudaimonia Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 6,653 shares — an estimated $296K sold.

Eudaimonia Partners first reported a position in DON in Q4 2019 and held it in 7 quarters. The position peaked at $296K in Q1 2022. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Eudaimonia Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 6,653 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $296K.
Eudaimonia Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's WisdomTree US MidCap Dividend Fund position peaked at $296K in Q1 2022.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.