Jackson Hole Capital Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Jackson Hole Capital Partners’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
2022 Q2	–	Sell	-2,180	Closed	-$97K	–	245
2022 Q1	$97K	Hold	2,180	–	–	0.03%	189
2021 Q4	$97K	Hold	2,180	–	–	0.03%	181
2021 Q3	$90K	Hold	2,180	–	–	0.03%	192
2021 Q2	$91K	Hold	2,180	–	–	0.03%	188
2021 Q1	$88K	Hold	2,180	–	–	0.04%	181
2020 Q4	$76K	Buy	+2,180	New	+$70.9K	0.03%	162
2020 Q1	–	Sell	-2,250	Closed	-$86K	–	173
2019 Q4	$86K	Hold	2,250	–	–	0.05%	156
2019 Q3	$82K	Hold	2,250	–	–	0.05%	152
2019 Q2	$81K	Hold	2,250	–	–	0.05%	150
2019 Q1	$81K	Buy	+2,250	New	+$78.6K	0.07%	126

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Jackson Hole Capital Partners's DON Position: Q2 2022 in Review

Jackson Hole Capital Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 2,180 shares — an estimated $97K sold.

Jackson Hole Capital Partners first reported a position in DON in Q1 2019 and held it in 10 quarters. The position peaked at $97K in Q1 2022. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Jackson Hole Capital Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Jackson Hole Capital Partners sold 2,180 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $97K.
Jackson Hole Capital Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and held it in 10 quarters.
Jackson Hole Capital Partners's WisdomTree US MidCap Dividend Fund position peaked at $97K in Q1 2022.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.