Flagstar Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Flagstar Advisors’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 Q4	–	Sell	-6,818	Closed	-$279K	–	177
2023 Q3	$279K	Buy	6,818 +705	+12%	+$30.1K	0.11%	139
2023 Q2	$257K	Buy	+6,113	New	+$248K	0.1%	138
2022 Q4	–	Sell	-3,315	Closed	-$125K	–	173
2022 Q3	$125K	Buy	+3,315	New	+$136K	0.05%	169
2021 Q4	–	Sell	-1,053	Closed	-$44K	–	142
2021 Q3	$44K	Buy	+1,053	New	+$44.2K	0.01%	173

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 $71.6B AUM 21.08% 1-Year Est. Return

Flagstar Advisors's DON Position: Q4 2023 in Review

Flagstar Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 6,818 shares — an estimated $279K sold.

Flagstar Advisors first reported a position in DON in Q3 2021 and held it in 4 quarters. The position peaked at $279K in Q3 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

Flagstar Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Flagstar Advisors sold 6,818 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $279K.
Flagstar Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2021 and held it in 4 quarters.
Flagstar Advisors's WisdomTree US MidCap Dividend Fund position peaked at $279K in Q3 2023.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.