Private Capital Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-307	Closed	-$14K	–	1938
2022 Q1	$14K	Sell	307 -70	-19%	-$3.06K	﹤0.01%	1151
2021 Q4	$17K	Sell	377 -178	-32%	-$7.77K	﹤0.01%	1109
2021 Q3	$23K	Hold	555	–	–	0.01%	1005
2021 Q2	$23K	Hold	555	–	–	0.01%	1015
2021 Q1	$22K	Sell	555 -145	-21%	-$5.51K	0.01%	1019
2020 Q4	$24K	Hold	700	–	–	﹤0.01%	1096
2020 Q3	$20K	Hold	700	–	–	﹤0.01%	1091
2020 Q2	$20K	Hold	700	–	–	﹤0.01%	1100
2020 Q1	$17K	Sell	700 -910	-57%	-$30.6K	﹤0.01%	1080
2019 Q4	$61K	Buy	1,610 +910	+130%	+$33.7K	0.01%	636
2019 Q3	$25K	Buy	+700	New	+$25K	﹤0.01%	1092
2019 Q2	–	Sell	-700	Closed	-$25K	–	2261
2019 Q1	$25K	Hold	700	–	–	﹤0.01%	1083
2018 Q4	$22K	Hold	700	–	–	﹤0.01%	1054
2018 Q3	$25K	Buy	+700	New	+$25.8K	0.01%	1048

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Private Capital Group's DON Position: Q2 2022 in Review

Private Capital Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 307 shares — an estimated $14K sold.

Private Capital Group first reported a position in DON in Q3 2018 and held it in 14 quarters. The position peaked at $61K in Q4 2019. 355 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Private Capital Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 307 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $14K.
Private Capital Group first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and held it in 14 quarters.
Private Capital Group's WisdomTree US MidCap Dividend Fund position peaked at $61K in Q4 2019.
355 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.