ICA Group Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$52.7K	Sell	1,127 -1,785	-61%	-$84.4K	0.03%	237
2024 Q1	$142K	Buy	2,912 +134	+5%	+$6.14K	0.03%	328
2023 Q4	$127K	Buy	+2,778	New	+$117K	0.03%	322
2023 Q3	–	Sell	-2,476	Closed	-$104K	–	458
2023 Q2	$104K	Buy	2,476 +289	+13%	+$11.7K	0.03%	325
2023 Q1	$89.6K	Hold	2,187	–	–	0.02%	355
2022 Q4	$90K	Buy	+2,187	New	+$90.5K	0.02%	391

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ICA Group Wealth Management's DON Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 61% in Q2 2024, selling an estimated $84.4K and leaving 1,127 shares worth $52.7K. The position accounts for 0.03% of the portfolio, ranked #237.

ICA Group Wealth Management first reported a position in DON in Q4 2022 and has held it in 6 quarters since. The position peaked at $142K in Q1 2024. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

ICA Group Wealth Management held 1,127 shares of WisdomTree US MidCap Dividend Fund worth $52.7K as of Q2 2024.
ICA Group Wealth Management sold 1,785 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $84.4K.
WisdomTree US MidCap Dividend Fund made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #237 holding.
ICA Group Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $142K in Q1 2024.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.