QCI Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-2,903	Closed	-$70K	–	218
2020 Q1	$70K	Sell	2,903 -1,000	-26%	-$33.7K	0.01%	200
2019 Q4	$148K	Hold	3,903	–	–	0.01%	147
2019 Q3	$142K	Hold	3,903	–	–	0.01%	162
2019 Q2	$141K	Hold	3,903	–	–	0.01%	166
2019 Q1	$140K	Hold	3,903	–	–	0.01%	156
2018 Q4	$123K	Sell	3,903 -3,000	-43%	-$103K	0.01%	164
2018 Q3	$255K	Buy	+6,903	New	+$254K	0.02%	119

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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

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

QCI Asset Management's DON Position: Q2 2020 in Review

QCI Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2020, closing a stake of 2,903 shares — an estimated $70K sold.

QCI Asset Management first reported a position in DON in Q3 2018 and held it in 7 quarters. The position peaked at $255K in Q3 2018. 285 funds tracked by Wall St. Rank hold DON as of Q2 2020.

QCI Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,903 WisdomTree US MidCap Dividend Fund shares in Q2 2020, an estimated $70K.
QCI Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and held it in 7 quarters.
QCI Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $255K in Q3 2018.
285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.