First Allied Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First Allied Advisory Services’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
2020 Q3	$619K	Buy	21,417 +44	+0.2%	+$1.3K	0.02%	616
2020 Q2	$606K	Buy	21,373 +3,541	+20%	+$95.6K	0.02%	585
2020 Q1	$431K	Sell	17,832 -1,783	-9%	-$60K	0.02%	643
2019 Q4	$738K	Buy	19,615 +1,516	+8%	+$56.1K	0.02%	589
2019 Q3	$657K	Buy	18,099 +2,827	+19%	+$101K	0.02%	596
2019 Q2	$553K	Buy	15,272 +8,669	+131%	+$311K	0.02%	649
2019 Q1	$237K	Sell	6,603 -5,929	-47%	-$207K	0.01%	981
2018 Q4	$395K	Sell	12,532 -10,813	-46%	-$371K	0.02%	681
2018 Q3	$860K	Sell	23,345 -6,195	-21%	-$228K	0.03%	516
2018 Q2	$1.06M	Sell	29,540 -10,801	-27%	-$379K	0.04%	442
2018 Q1	$1.38M	Buy	40,341 +235	+0.6%	+$8.2K	0.05%	366
2017 Q4	$1.42M	Buy	40,106 +11	+0%	+$376	0.06%	356
2017 Q3	$1.33M	Buy	40,095 +19,029	+90%	+$621K	0.06%	347
2017 Q2	$687K	Buy	21,066 +11,529	+121%	+$374K	0.03%	519
2017 Q1	$310K	Sell	9,537 -5,319	-36%	-$172K	0.02%	771
2016 Q4	$467K	Sell	14,856 -4,137	-22%	-$126K	0.02%	607
2016 Q3	$575K	Buy	18,993 +1,584	+9%	+$48.1K	0.03%	523
2016 Q2	$520K	Sell	17,409 -2,580	-13%	-$74.9K	0.03%	543
2016 Q1	$575K	Buy	19,989 +4,887	+32%	+$129K	0.03%	504
2015 Q4	$405K	Buy	15,102 +7,314	+94%	+$199K	0.02%	670
2015 Q3	$200K	Sell	7,788 -1,425	-15%	-$38.6K	0.01%	923
2015 Q2	$256K	Buy	+9,213	New	+$262K	0.01%	890
2014 Q1	–	Sell	-8,445	Closed	-$211K	–	1013
2013 Q4	$211K	Sell	8,445 -3,159	-27%	-$76.2K	0.02%	802
2013 Q3	$268K	Buy	+11,604	New	+$266K	0.02%	769

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's DON Position: Q3 2020 in Review

First Allied Advisory Services increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.21% in Q3 2020, buying an estimated $1.3K and bringing the position to 21,417 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #616.

First Allied Advisory Services first reported a position in DON in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2017. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

First Allied Advisory Services held 21,417 shares of WisdomTree US MidCap Dividend Fund worth $619K as of Q3 2020.
First Allied Advisory Services bought 44 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $1.3K.
WisdomTree US MidCap Dividend Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #616 holding.
First Allied Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and has held it in 24 quarters since.
First Allied Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $1.42M in Q4 2017.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.