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

Lloyd 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
2022 Q2	–	Sell	-4,416	Closed	-$196K	–	188
2022 Q1	$196K	Sell	4,416 -104	-2%	-$4.55K	0.09%	93
2021 Q4	$200K	Buy	4,520 +333	+8%	+$14.5K	0.09%	85
2021 Q3	$174K	Buy	4,187 +671	+19%	+$28.2K	0.09%	87
2021 Q2	$147K	Buy	3,516 +1,081	+44%	+$45.8K	0.07%	92
2021 Q1	$98K	Buy	2,435 +124	+5%	+$4.72K	0.05%	104
2020 Q4	$80K	Buy	2,311 +334	+17%	+$10.9K	0.04%	93
2020 Q3	$57K	Sell	1,977 -270	-12%	-$7.96K	0.03%	95
2020 Q2	$64K	Buy	2,247 +360	+19%	+$9.72K	0.04%	94
2020 Q1	$46K	Buy	1,887 +656	+53%	+$22.1K	0.03%	91
2019 Q4	$47K	Buy	+1,231	New	+$45.5K	0.04%	122

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

Lloyd Advisory Services's DON Position: Q2 2022 in Review

Lloyd Advisory Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 4,416 shares — an estimated $196K sold.

Lloyd Advisory Services first reported a position in DON in Q4 2019 and held it in 10 quarters. The position peaked at $200K in Q4 2021. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Lloyd Advisory Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Lloyd Advisory Services sold 4,416 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $196K.
Lloyd Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 10 quarters.
Lloyd Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $200K in Q4 2021.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.