Money Concepts Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-7,872	Closed	-$324K	–	1086
2022 Q4	$324K	Buy	7,872 +3,680	+88%	+$152K	0.01%	536
2022 Q3	$158K	Buy	4,192 +264	+7%	+$10.9K	0.01%	467
2022 Q2	$155K	Sell	3,928 -6,436	-62%	-$271K	0.01%	463
2022 Q1	$460K	Buy	10,364 +7,057	+213%	+$309K	0.03%	466
2021 Q4	$147K	Buy	+3,307	New	+$144K	0.01%	515
2021 Q1	$104K	Sell	2,562 -103,495	-98%	-$3.94M	0.01%	514
2020 Q4	$3.69M	Buy	+106,057	New	+$3.45M	0.34%	78

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Money Concepts Capital's DON Position: Q1 2023 in Review

Money Concepts Capital sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 7,872 shares — an estimated $324K sold.

Money Concepts Capital first reported a position in DON in Q4 2020 and held it in 7 quarters. The position peaked at $3.69M in Q4 2020. 367 funds tracked by Wall St. Rank hold DON as of Q1 2023.

Money Concepts Capital reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7,872 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $324K.
Money Concepts Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's WisdomTree US MidCap Dividend Fund position peaked at $3.69M in Q4 2020.
367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.