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New England Investment & Retirement Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

New England Investment & Retirement Group’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
2020
Q1 		– Sell
-11,731
Closed -$446K – 211
2019
Q4 		$446K Buy
11,731
+6
+0.1% +$222 0.15% 49
2019
Q3 		$426K Sell
11,725
-618
-5% -$22.1K 0.18% 45
2019
Q2 		$447K Sell
12,343
-817
-6% -$29.3K 0.18% 48
2019
Q1 		$471K Sell
13,160
-100
-0.8% -$3.49K 0.22% 46
2018
Q4 		$419K Sell
13,260
-1,028
-7% -$35.3K 0.24% 38
2018
Q3 		$527K Sell
14,288
-61
-0.4% -$2.25K 0.35% 41
2018
Q2 		$514K Buy
14,349
+1,508
+12% +$52.9K 0.34% 39
2018
Q1 		$438K Buy
12,841
+236
+2% +$8.24K 0.24% 43
2017
Q4 		$445K Buy
12,605
+521
+4% +$17.8K 0.23% 42
2017
Q3 		$403K Sell
12,084
-2,472
-17% -$80.6K 0.22% 40
2017
Q2 		$474K Sell
14,556
-1,005
-6% -$32.6K 0.27% 38
2017
Q1 		$506K Sell
15,561
-164,187
-91% -$5.3M 0.28% 43
2016
Q4 		$5.66M Sell
179,748
-2,835
-2% -$86.5K 3.1% 11
2016
Q3 		$5.53M Sell
182,583
-2,118
-1% -$64.3K 3.03% 11
2016
Q2 		$5.51M Sell
184,701
-10,398
-5% -$302K 3.26% 9
2016
Q1 		$5.6M Sell
195,099
-243,147
-55% -$6.41M 3.07% 10
2015
Q4 		$11.8M Sell
438,246
-3
-0% -$82 6.2% 3
2015
Q3 		$11.3M Sell
438,249
-24,318
-5% -$658K 5.42% 3
2015
Q2 		$12.9M Sell
462,567
-86,589
-16% -$2.46M 6.17% 4
2015
Q1 		$15.8M Sell
549,156
-27,318
-5% -$774K 6.97% 3
2014
Q4 		$16.1M Buy
576,474
+23,013
+4% +$623K 6.3% 6
2014
Q3 		$14.4M Buy
553,461
+19,893
+4% +$535K 6.48% 3
2014
Q2 		$14.1M Buy
533,568
+94,314
+21% +$2.47M 7.64% 3
2014
Q1 		$11.3M Sell
439,254
-11,451
-3% -$285K 6.9% 3
2013
Q4 		$11.2M Buy
450,705
+627
+0.1% +$15.1K 6.97% 3
2013
Q3 		$10.4M Buy
450,078
+45,471
+11% +$1.04M 6.37% 4
2013
Q2 		$8.84M Buy
+404,607
New +$8.91M 5.56% 4

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New England Investment & Retirement Group's DON Position: Q1 2020 in Review

New England Investment & Retirement Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2020, closing a stake of 11,731 shares — an estimated $446K sold.

New England Investment & Retirement Group first reported a position in DON in Q2 2013 and held it in 27 quarters. The position peaked at $16.1M in Q4 2014. 306 funds tracked by Wall St. Rank hold DON as of Q1 2020.

  • New England Investment & Retirement Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 11,731 WisdomTree US MidCap Dividend Fund shares in Q1 2020, an estimated $446K.
  • New England Investment & Retirement Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 27 quarters.
  • New England Investment & Retirement Group's WisdomTree US MidCap Dividend Fund position peaked at $16.1M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2020.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.