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LVZ Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

LVZ Inc’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
2018
Q2 		– Sell
-11,794
Closed -$402K – 71
2018
Q1 		$402K Buy
11,794
+1,037
+10% +$36.2K 0.11% 39
2017
Q4 		$380K Sell
10,757
-694
-6% -$23.7K 0.11% 43
2017
Q3 		$382K Sell
11,451
-3,510
-23% -$114K 0.12% 41
2017
Q2 		$487K Sell
14,961
-525
-3% -$17K 4.37% 3
2017
Q1 		$503K Sell
15,486
-5,157
-25% -$166K 4.74% 2
2016
Q4 		$649K Sell
20,643
-330
-2% -$10.1K 6.22% 2
2016
Q3 		$635K Sell
20,973
-7,503
-26% -$228K 6.19% 2
2016
Q2 		$850K Sell
28,476
-399
-1% -$11.6K 9.26% 2
2016
Q1 		$829K Buy
+28,875
New +$762K 0.39% 25

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LVZ Inc's DON Position: Q2 2018 in Review

LVZ Inc sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2018, closing a stake of 11,794 shares — an estimated $402K sold.

LVZ Inc first reported a position in DON in Q1 2016 and held it in 9 quarters. The position peaked at $850K in Q2 2016. 265 funds tracked by Wall St. Rank hold DON as of Q2 2018.

  • LVZ Inc reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • LVZ Inc sold 11,794 WisdomTree US MidCap Dividend Fund shares in Q2 2018, an estimated $402K.
  • LVZ Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and held it in 9 quarters.
  • LVZ Inc's WisdomTree US MidCap Dividend Fund position peaked at $850K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2018.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.