MHS
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M Holdings Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

M Holdings Securities’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
-6,110
Closed -$271K – 457
2022
Q1 		$271K Buy
+6,110
New +$267K 0.02% 414
2021
Q2 		– Sell
-6,263
Closed -$253K – 301
2021
Q1 		$253K Buy
+6,263
New +$238K 0.02% 419
2020
Q2 		– Sell
-16,352
Closed -$395K – 183
2020
Q1 		$395K Buy
+16,352
New +$550K 0.06% 205
2019
Q4 		– Sell
-11,155
Closed -$405K – 161
2019
Q3 		$405K Buy
11,155
+30
+0.3% +$1.07K 0.12% 139
2019
Q2 		$403K Sell
11,125
-92
-0.8% -$3.3K 0.14% 138
2019
Q1 		$401K Buy
11,217
+118
+1% +$4.12K 0.09% 231
2018
Q4 		$351K Buy
11,099
+42
+0.4% +$1.44K 0.11% 221
2018
Q3 		$408K Sell
11,057
-314
-3% -$11.6K 0.11% 225
2018
Q2 		$407K Sell
11,371
-323
-3% -$11.3K 0.11% 216
2018
Q1 		$399K Buy
11,694
+69
+0.6% +$2.41K 0.12% 215
2017
Q4 		$410K Sell
11,625
-84
-0.7% -$2.87K 0.12% 203
2017
Q3 		$390K Buy
11,709
+159
+1% +$5.19K 0.12% 202
2017
Q2 		$376K Sell
11,550
-2,844
-20% -$92.2K 0.13% 197
2017
Q1 		$468K Buy
14,394
+3,816
+36% +$123K 0.18% 147
2016
Q4 		$333K Buy
10,578
+1,011
+11% +$30.9K 0.12% 184
2016
Q3 		$290K Buy
9,567
+219
+2% +$6.65K 0.13% 196
2016
Q2 		$279K Buy
+9,348
New +$271K 0.14% 184
2014
Q4 		– Sell
-4,158
Closed -$108K – 236
2014
Q3 		$108K Buy
+4,158
New +$112K 0.06% 269

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's DON Position: Q2 2022 in Review

M Holdings Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 6,110 shares — an estimated $271K sold.

M Holdings Securities first reported a position in DON in Q3 2014 and held it in 18 quarters. The position peaked at $468K in Q1 2017. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

  • M Holdings Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 6,110 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $271K.
  • M Holdings Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2014 and held it in 18 quarters.
  • M Holdings Securities's WisdomTree US MidCap Dividend Fund position peaked at $468K in Q1 2017.
  • 356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.