First National Bank of South Miami’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First National Bank of South Miami’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
2023 Q2	$58.9K	Sell	1,400 -311	-18%	-$12.6K	0.05%	176
2023 Q1	$70.1K	Hold	1,711	–	–	0.06%	177
2022 Q4	$70K	Hold	1,711	–	–	0.05%	180
2022 Q3	$64K	Hold	1,711	–	–	0.05%	183
2022 Q2	$67K	Hold	1,711	–	–	0.05%	189
2022 Q1	$76K	Hold	1,711	–	–	0.05%	197
2021 Q4	$76K	Hold	1,711	–	–	0.05%	196
2021 Q3	$71K	Hold	1,711	–	–	0.05%	185
2021 Q2	$72K	Hold	1,711	–	–	0.05%	184
2021 Q1	$69K	Hold	1,711	–	–	0.05%	171
2020 Q4	$60K	Sell	1,711 -4,297	-72%	-$140K	0.05%	173
2020 Q3	$171K	Buy	6,008 +1,969	+49%	+$58K	0.16%	109
2020 Q2	$114K	Sell	4,039 -1,093	-21%	-$29.5K	0.12%	131
2020 Q1	$124K	Sell	5,132 -104	-2%	-$3.5K	0.16%	120
2019 Q4	$199K	Hold	5,236	–	–	0.2%	102
2019 Q3	$182K	Hold	5,236	–	–	0.17%	111
2019 Q2	$191K	Buy	5,236 +876	+20%	+$31.5K	0.18%	108
2019 Q1	$156K	Hold	4,360	–	–	0.15%	117
2018 Q4	$153K	Buy	+4,360	New	+$150K	0.15%	119

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 $2.31B AUM 28.23% 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

LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

First National Bank of South Miami's DON Position: Q2 2023 in Review

First National Bank of South Miami reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 18% in Q2 2023, selling an estimated $12.6K and leaving 1,400 shares worth $58.9K. The position accounts for 0.05% of the portfolio, ranked #176.

First National Bank of South Miami first reported a position in DON in Q4 2018 and has held it in 19 quarters since. The position peaked at $199K in Q4 2019. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

First National Bank of South Miami held 1,400 shares of WisdomTree US MidCap Dividend Fund worth $58.9K as of Q2 2023.
First National Bank of South Miami sold 311 WisdomTree US MidCap Dividend Fund shares in Q2 2023, an estimated $12.6K.
WisdomTree US MidCap Dividend Fund made up 0.05% of First National Bank of South Miami's portfolio in Q2 2023, its #176 holding.
First National Bank of South Miami first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's WisdomTree US MidCap Dividend Fund position peaked at $199K in Q4 2019.
372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.