Leo Brokerage’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Leo Brokerage’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
2023 Q2	$329K	Sell	7,815 -1,110	-12%	-$45K	0.04%	231
2023 Q1	$366K	Buy	+8,925	New	+$379K	0.05%	206
2022 Q2	$1.05M	Buy	26,842 +50	+0.2%	+$2.11K	0.28%	61
2022 Q1	$1.19M	Buy	+26,792	New	+$1.17M	0.19%	88
2021 Q3	$1.54M	Sell	37,150 -4,090	-10%	-$172K	0.29%	49
2021 Q2	$1.73M	Sell	41,240 -57,983	-58%	-$2.45M	0.35%	47
2021 Q1	$4.01M	Sell	99,223 -5,316	-5%	-$202K	1.14%	20
2020 Q4	$3.64M	Sell	104,539 -74,257	-42%	-$2.41M	1.17%	20
2020 Q3	$5.07M	Buy	+178,796	New	+$5.27M	2.09%	17

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Leo Brokerage's DON Position: Q2 2023 in Review

Leo Brokerage reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 12% in Q2 2023, selling an estimated $45K and leaving 7,815 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #231.

Leo Brokerage first reported a position in DON in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.07M in Q3 2020. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

Leo Brokerage held 7,815 shares of WisdomTree US MidCap Dividend Fund worth $329K as of Q2 2023.
Leo Brokerage sold 1,110 WisdomTree US MidCap Dividend Fund shares in Q2 2023, an estimated $45K.
WisdomTree US MidCap Dividend Fund made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #231 holding.
Leo Brokerage first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's WisdomTree US MidCap Dividend Fund position peaked at $5.07M in Q3 2020.
372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.