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

PFG 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
2020 Q3	–	Sell	-7,259	Closed	-$203K	–	359
2020 Q2	$203K	Buy	+7,259	New	+$196K	0.05%	291
2020 Q1	–	Sell	-10,365	Closed	-$392K	–	298
2019 Q4	$392K	Sell	10,365 -264	-2%	-$9.76K	0.1%	219
2019 Q3	$374K	Buy	10,629 +6	+0.1%	+$214	0.1%	221
2019 Q2	$390K	Buy	10,623 +1,412	+15%	+$50.7K	0.11%	217
2019 Q1	$338K	Buy	9,211 +792	+9%	+$27.7K	0.1%	215
2018 Q4	$300K	Buy	8,419 +1,348	+19%	+$46.2K	0.09%	224
2018 Q3	$243K	Sell	7,071 -248	-3%	-$9.13K	0.19%	138
2018 Q2	$262K	Sell	7,319 -65	-0.9%	-$2.28K	0.23%	115
2018 Q1	$252K	Sell	7,384 -182	-2%	-$6.35K	0.24%	116
2017 Q4	$267K	Buy	+7,566	New	+$259K	0.28%	102

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFG Advisors's DON Position: Q3 2020 in Review

PFG Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 7,259 shares — an estimated $203K sold.

PFG Advisors first reported a position in DON in Q4 2017 and held it in 10 quarters. The position peaked at $392K in Q4 2019. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

PFG Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
PFG Advisors sold 7,259 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $203K.
PFG Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 10 quarters.
PFG Advisors's WisdomTree US MidCap Dividend Fund position peaked at $392K in Q4 2019.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.