Moloney Securities Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Moloney Securities Asset Management’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	-7,330	Closed	-$326K	–	387
2022 Q1	$326K	Sell	7,330 -350	-5%	-$15.3K	0.06%	282
2021 Q4	$341K	Buy	7,680 +175	+2%	+$7.64K	0.06%	298
2021 Q3	$311K	Hold	7,505	–	–	0.06%	315
2021 Q2	$315K	Hold	7,505	–	–	0.06%	310
2021 Q1	$303K	Buy	+7,505	New	+$285K	0.06%	304

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

Moloney Securities Asset Management's DON Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 7,330 shares — an estimated $326K sold.

Moloney Securities Asset Management first reported a position in DON in Q1 2021 and held it in 5 quarters. The position peaked at $341K in Q4 2021. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Moloney Securities Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 7,330 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $326K.
Moloney Securities Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2021 and held it in 5 quarters.
Moloney Securities Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $341K in Q4 2021.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.