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Pathway Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-3,390
Closed -$121K – 162
2018
Q2 		$121K Hold
3,390
– – 0.07% 135
2018
Q1 		$116K Hold
3,390
– – 0.07% 145
2017
Q4 		$120K Buy
+3,390
New +$116K 0.07% 138

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Pathway Financial Advisors's DON Position: Q3 2018 in Review

Pathway Financial Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2018, closing a stake of 3,390 shares — an estimated $121K sold.

Pathway Financial Advisors first reported a position in DON in Q4 2017 and held it in 3 quarters. The position peaked at $121K in Q2 2018. 270 funds tracked by Wall St. Rank hold DON as of Q3 2018.

  • Pathway Financial Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 3,390 WisdomTree US MidCap Dividend Fund shares in Q3 2018, an estimated $121K.
  • Pathway Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $121K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.