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One Charles Private Wealth Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

One Charles Private Wealth Services’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
-56,791
Closed -$2.16M – 32
2019
Q4 		$2.16M Buy
+56,791
New +$2.1M 1.42% 16

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 $2.25B AUM 23.36% 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 $71.6B AUM 21.08% 1-Year Est. Return

One Charles Private Wealth Services's DON Position: Q1 2020 in Review

One Charles Private Wealth Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2020, closing a stake of 56,791 shares — an estimated $2.16M sold.

One Charles Private Wealth Services first reported a position in DON in Q4 2019 and held it in 1 quarter. The position peaked at $2.16M in Q4 2019. 306 funds tracked by Wall St. Rank hold DON as of Q1 2020.

  • One Charles Private Wealth Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 56,791 WisdomTree US MidCap Dividend Fund shares in Q1 2020, an estimated $2.16M.
  • One Charles Private Wealth Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 1 quarter.
  • One Charles Private Wealth Services's WisdomTree US MidCap Dividend Fund position peaked at $2.16M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2020.

Based on One Charles Private Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.