Level Four Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-5,098	Closed	-$214K	–	509
2021 Q2	$214K	Sell	5,098 -187	-4%	-$7.91K	0.01%	612
2021 Q1	$214K	Buy	+5,285	New	+$201K	0.02%	596
2020 Q2	–	Sell	-9,315	Closed	-$228K	–	571
2020 Q1	$228K	Sell	9,315 -961	-9%	-$32.4K	0.03%	435
2019 Q4	$392K	Buy	10,276 +164	+2%	+$6.07K	0.02%	418
2019 Q3	$367K	Buy	10,112 +525	+5%	+$18.8K	0.04%	365
2019 Q2	$347K	Sell	9,587 -1,771	-16%	-$63.6K	0.04%	386
2019 Q1	$407K	Sell	11,358 -1,998	-15%	-$69.8K	0.04%	349
2018 Q4	$422K	Buy	13,356 +2,193	+20%	+$75.2K	0.05%	334
2018 Q3	$412K	Hold	11,163	–	–	0.04%	383
2018 Q2	$400K	Sell	11,163 -1,104	-9%	-$38.7K	0.03%	419
2018 Q1	$419K	Buy	12,267 +78	+0.6%	+$2.72K	0.03%	382
2017 Q4	$430K	Hold	12,189	–	–	0.03%	387
2017 Q3	$406K	Hold	12,189	–	–	0.04%	364
2017 Q2	$392K	Hold	12,189	–	–	0.06%	299
2017 Q1	$392K	Hold	12,189	–	–	0.04%	356
2016 Q4	$383K	Buy	+12,189	New	+$372K	0.05%	326

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Level Four Advisory Services's DON Position: Q3 2021 in Review

Level Four Advisory Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2021, closing a stake of 5,098 shares — an estimated $214K sold.

Level Four Advisory Services first reported a position in DON in Q4 2016 and held it in 16 quarters. The position peaked at $430K in Q4 2017. 316 funds tracked by Wall St. Rank hold DON as of Q3 2021.

Level Four Advisory Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,098 WisdomTree US MidCap Dividend Fund shares in Q3 2021, an estimated $214K.
Level Four Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and held it in 16 quarters.
Level Four Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $430K in Q4 2017.
316 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.