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Fernwood Investment Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Fernwood Investment Management’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
-3,135
Closed -$153K – 323
2024
Q1 		$153K Buy
+3,135
New +$144K 0.04% 219
2023
Q1 		– Sell
-4,949
Closed -$204K – 186
2022
Q4 		$204K Buy
+4,949
New +$205K 0.08% 172
2022
Q2 		– Sell
-5,941
Closed -$264K – 188
2022
Q1 		$264K Buy
5,941
+1
+0% +$44 0.09% 162
2021
Q4 		$263K Buy
5,940
+3
+0.1% +$131 0.09% 169
2021
Q3 		$246K Buy
5,937
+2
+0% +$84 0.08% 173
2021
Q2 		$249K Buy
5,935
+46
+0.8% +$1.95K 0.08% 175
2021
Q1 		$238K Buy
5,889
+1
+0% +$38 0.09% 170
2020
Q4 		$205K Buy
+5,888
New +$191K 0.08% 178
2020
Q3 		– Sell
-7,683
Closed -$218K – 166
2020
Q2 		$218K Buy
+7,683
New +$207K 0.11% 152
2020
Q1 		– Sell
-7,188
Closed -$273K – 150
2019
Q4 		$273K Sell
7,188
-699
-9% -$25.9K 0.13% 125
2019
Q3 		$286K Sell
7,887
-198
-2% -$7.08K 0.14% 140
2019
Q2 		$293K Buy
8,085
+300
+4% +$10.8K 0.16% 116
2019
Q1 		$279K Buy
7,785
+365
+5% +$12.7K 0.15% 122
2018
Q4 		$235K Buy
7,420
+870
+13% +$29.8K 0.15% 125
2018
Q3 		$242K Buy
+6,550
New +$241K 0.13% 138

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fernwood Investment Management's DON Position: Q2 2024 in Review

Fernwood Investment Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 3,135 shares — an estimated $153K sold.

Fernwood Investment Management first reported a position in DON in Q3 2018 and held it in 15 quarters. The position peaked at $293K in Q2 2019. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • Fernwood Investment Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 3,135 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $153K.
  • Fernwood Investment Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and held it in 15 quarters.
  • Fernwood Investment Management's WisdomTree US MidCap Dividend Fund position peaked at $293K in Q2 2019.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.