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

Krilogy Financial’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
2017
Q2 		– Sell
-111
Closed -$4K – 733
2017
Q1 		$4K Hold
111
– – ﹤0.01% 590
2016
Q4 		$4K Sell
111
-342
-75% -$10.4K ﹤0.01% 590
2016
Q3 		$14K Sell
453
-6,150
-93% -$187K ﹤0.01% 480
2016
Q2 		$197K Buy
6,603
+45
+0.7% +$1.31K 0.07% 121
2016
Q1 		$188K Buy
6,558
+24
+0.4% +$633 0.08% 109
2015
Q4 		$175K Sell
6,534
-1,422
-18% -$38.7K 0.16% 59
2015
Q3 		$206K Buy
+7,956
New +$215K 0.1% 82

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Krilogy Financial's DON Position: Q2 2017 in Review

Krilogy Financial sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2017, closing a stake of 111 shares — an estimated $4K sold.

Krilogy Financial first reported a position in DON in Q3 2015 and held it in 7 quarters. The position peaked at $206K in Q3 2015. 218 funds tracked by Wall St. Rank hold DON as of Q2 2017.

  • Krilogy Financial reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 111 WisdomTree US MidCap Dividend Fund shares in Q2 2017, an estimated $4K.
  • Krilogy Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2015 and held it in 7 quarters.
  • Krilogy Financial's WisdomTree US MidCap Dividend Fund position peaked at $206K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.