First Heartland Consultants’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First Heartland Consultants’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	-186,250	Closed	-$8.27M	–	358
2022 Q1	$8.27M	Buy	+186,250	New	+$8.14M	1.28%	19
2021 Q1	–	Sell	-6,687	Closed	-$233K	–	389
2020 Q4	$233K	Sell	6,687 -1,353	-17%	-$44K	0.04%	297
2020 Q3	$233K	Sell	8,040 -5,177	-39%	-$153K	0.04%	249
2020 Q2	$375K	Buy	13,217 +134	+1%	+$3.62K	0.07%	191
2020 Q1	$316K	Sell	13,083 -6,972	-35%	-$235K	0.08%	181
2019 Q4	$763K	Buy	20,055 +12,751	+175%	+$472K	0.15%	139
2019 Q3	$265K	Sell	7,304 -148	-2%	-$5.29K	0.06%	240
2019 Q2	$270K	Buy	7,452 +700	+10%	+$25.1K	0.06%	223
2019 Q1	$242K	Sell	6,752 -450	-6%	-$15.7K	0.07%	231
2018 Q4	$228K	Buy	+7,202	New	+$247K	0.09%	206

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

First Heartland Consultants's DON Position: Q2 2022 in Review

First Heartland Consultants sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 186,250 shares — an estimated $8.27M sold.

First Heartland Consultants first reported a position in DON in Q4 2018 and held it in 10 quarters. The position peaked at $8.27M in Q1 2022. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

First Heartland Consultants reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 186,250 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $8.27M.
First Heartland Consultants first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and held it in 10 quarters.
First Heartland Consultants's WisdomTree US MidCap Dividend Fund position peaked at $8.27M in Q1 2022.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.