Fusion Family Wealth’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-606	Closed	-$19K	–	176
2018 Q4	$19K	Sell	606 -435	-42%	-$14.9K	0.01%	160
2018 Q3	$38K	Hold	1,041	–	–	0.01%	128
2018 Q2	$37K	Sell	1,041 -69	-6%	-$2.42K	0.01%	142
2018 Q1	$38K	Sell	1,110 -2,724	-71%	-$95.1K	0.01%	128
2017 Q4	$135K	Sell	3,834 -522	-12%	-$17.9K	0.03%	86
2017 Q3	$145K	Sell	4,356 -357	-8%	-$11.6K	0.05%	57
2017 Q2	$154K	Sell	4,713 -1,548	-25%	-$50.2K	0.05%	80
2017 Q1	$204K	Sell	6,261 -4,245	-40%	-$137K	0.08%	69
2016 Q4	$334K	Buy	+10,506	New	+$321K	0.2%	53

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fusion Family Wealth's DON Position: Q1 2019 in Review

Fusion Family Wealth sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2019, closing a stake of 606 shares — an estimated $19K sold.

Fusion Family Wealth first reported a position in DON in Q4 2016 and held it in 9 quarters. The position peaked at $334K in Q4 2016. 306 funds tracked by Wall St. Rank hold DON as of Q1 2019.

Fusion Family Wealth reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 606 WisdomTree US MidCap Dividend Fund shares in Q1 2019, an estimated $19K.
Fusion Family Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and held it in 9 quarters.
Fusion Family Wealth's WisdomTree US MidCap Dividend Fund position peaked at $334K in Q4 2016.
306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.