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Old North State Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Old North State Trust’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
-88
Closed -$4K – 453
2022
Q4 		$4K Sell
88
-58
-40% -$2.4K ﹤0.01% 391
2022
Q3 		$6K Buy
+146
New +$6.01K 0.01% 309
2022
Q1 		– Sell
-545
Closed -$24K – 182
2021
Q4 		$24K Hold
545
– – 0.02% 264
2021
Q3 		$23K Sell
545
-466
-46% -$19.6K 0.02% 239
2021
Q2 		$42K Hold
1,011
– – 0.03% 214
2021
Q1 		$41K Sell
1,011
-1,675
-62% -$63.7K 0.03% 213
2020
Q4 		$94K Sell
2,686
-5,441
-67% -$177K 0.07% 154
2020
Q3 		$235K Buy
8,127
+1
+0% +$29 0.16% 86
2020
Q2 		$230K Sell
8,126
-3,300
-29% -$89.1K 0.15% 99
2020
Q1 		$276K Sell
11,426
-45
-0.4% -$1.51K 0.2% 79
2019
Q4 		$436K Sell
11,471
-1,632
-12% -$60.4K 0.24% 68
2019
Q3 		$476K Sell
13,103
-2,566
-16% -$91.7K 0.32% 62
2019
Q2 		$567K Hold
15,669
– – 0.41% 58
2019
Q1 		$560K Sell
15,669
-13,888
-47% -$485K 0.39% 62
2018
Q4 		$934K Buy
29,557
+5,210
+21% +$179K 0.95% 29
2018
Q3 		$897K Buy
+24,347
New +$896K 0.85% 34

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
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
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
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old North State Trust's DON Position: Q1 2023 in Review

Old North State Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 88 shares — an estimated $4K sold.

Old North State Trust first reported a position in DON in Q3 2018 and held it in 16 quarters. The position peaked at $934K in Q4 2018. 367 funds tracked by Wall St. Rank hold DON as of Q1 2023.

  • Old North State Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Old North State Trust sold 88 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $4K.
  • Old North State Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and held it in 16 quarters.
  • Old North State Trust's WisdomTree US MidCap Dividend Fund position peaked at $934K in Q4 2018.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.