Fortem Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Fortem Financial Group’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
2021 Q1	–	Sell	-7,456	Closed	-$260K	–	232
2020 Q4	$260K	Hold	7,456	–	–	0.16%	134
2020 Q3	$216K	Hold	7,456	–	–	0.16%	130
2020 Q2	$211K	Buy	+7,456	New	+$201K	0.16%	112
2020 Q1	–	Sell	-7,456	Closed	-$284K	–	137
2019 Q4	$284K	Buy	7,456 +1,363	+22%	+$50.4K	0.21%	92
2019 Q3	$221K	Buy	6,093 +288	+5%	+$10.3K	0.19%	99
2019 Q2	$210K	Buy	+5,805	New	+$208K	0.21%	115

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortem Financial Group's DON Position: Q1 2021 in Review

Fortem Financial Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2021, closing a stake of 7,456 shares — an estimated $260K sold.

Fortem Financial Group first reported a position in DON in Q2 2019 and held it in 6 quarters. The position peaked at $284K in Q4 2019. 309 funds tracked by Wall St. Rank hold DON as of Q1 2021.

Fortem Financial Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 7,456 WisdomTree US MidCap Dividend Fund shares in Q1 2021, an estimated $260K.
Fortem Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and held it in 6 quarters.
Fortem Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $284K in Q4 2019.
309 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.