Noven Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Noven Financial 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
2019 Q2	–	Sell	-62,166	Closed	-$2.23M	–	34
2019 Q1	$2.23M	Buy	62,166 +611	+1%	+$21.3K	1.17%	16
2018 Q4	$1.95M	Sell	61,555 -589,454	-91%	-$20.2M	1.84%	14
2018 Q3	$24M	Buy	651,009 +37,020	+6%	+$1.36M	11.99%	5
2018 Q2	$22M	Buy	613,989 +18,426	+3%	+$646K	11.52%	5
2018 Q1	$20.3M	Buy	595,563 +39,115	+7%	+$1.37M	11.34%	5
2017 Q4	$19.6M	Buy	556,448 +5,153	+0.9%	+$176K	11.33%	5
2017 Q3	$18.4M	Buy	551,295 +29,175	+6%	+$952K	11.04%	5
2017 Q2	$17M	Buy	522,120 +15,390	+3%	+$499K	10.85%	5
2017 Q1	$16.5M	Buy	506,730 +21,435	+4%	+$691K	10.78%	5
2016 Q4	$15.3M	Sell	485,295 -82,470	-15%	-$2.52M	10.46%	3
2016 Q3	$17.2M	Sell	567,765 -56,298	-9%	-$1.71M	12.16%	2
2016 Q2	$18.6M	Buy	624,063 +111,477	+22%	+$3.24M	12.53%	1
2016 Q1	$14.7M	Buy	+512,586	New	+$13.5M	10.43%	3

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Noven Financial Group's DON Position: Q2 2019 in Review

Noven Financial Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2019, closing a stake of 62,166 shares — an estimated $2.23M sold.

Noven Financial Group first reported a position in DON in Q1 2016 and held it in 13 quarters. The position peaked at $24M in Q3 2018. 301 funds tracked by Wall St. Rank hold DON as of Q2 2019.

Noven Financial Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Noven Financial Group sold 62,166 WisdomTree US MidCap Dividend Fund shares in Q2 2019, an estimated $2.23M.
Noven Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and held it in 13 quarters.
Noven Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $24M in Q3 2018.
301 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2019.

Based on Noven Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.