RFG Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Sell |
4,453
-17
| -0.4% | -$937 | ﹤0.01% | 993 |
|
|
2026
Q1 | $235K | Buy |
4,470
+66
| +1% | +$3.56K | ﹤0.01% | 961 |
|
|
2025
Q4 | $227K | Buy |
4,404
+56
| +1% | +$2.89K | ﹤0.01% | 913 |
|
|
2025
Q3 | $227K | Sell |
4,348
-2,239
| -34% | -$116K | ﹤0.01% | 893 |
|
|
2025
Q2 | $330K | Sell |
6,587
-262
| -4% | -$12.7K | 0.01% | 751 |
|
|
2025
Q1 | $339K | Sell |
6,849
-391
| -5% | -$19.9K | 0.01% | 685 |
|
|
2024
Q4 | $369K | Buy |
+7,240
| New | +$380K | 0.01% | 595 |
|
|
2024
Q3 | – | Sell |
-16,630
| Closed | -$778K | – | 742 |
|
|
2024
Q2 | $778K | Buy |
16,630
+1,176
| +8% | +$55.6K | 0.03% | 401 |
|
|
2024
Q1 | $754K | Buy |
15,454
+1,038
| +7% | +$47.6K | 0.03% | 401 |
|
|
2023
Q4 | $659K | Buy |
14,416
+6,339
| +78% | +$266K | 0.03% | 395 |
|
|
2023
Q3 | $331K | Sell |
8,077
-1,928
| -19% | -$82.2K | 0.01% | 488 |
|
|
2023
Q2 | $421K | Sell |
10,005
-522
| -5% | -$21.2K | 0.02% | 458 |
|
|
2023
Q1 | $431K | Sell |
10,527
-124
| -1% | -$5.27K | 0.02% | 440 |
|
|
2022
Q4 | $480K | Sell |
10,651
-1,352
| -11% | -$55.9K | 0.02% | 414 |
|
|
2022
Q3 | $503K | Sell |
12,003
-82
| -0.7% | -$3.38K | 0.03% | 374 |
|
|
2022
Q2 | $505K | Sell |
12,085
-346
| -3% | -$14.6K | 0.03% | 353 |
|
|
2022
Q1 | $552K | Sell |
12,431
-917
| -7% | -$40.1K | 0.04% | 298 |
|
|
2021
Q4 | $592K | Buy |
13,348
+88
| +0.7% | +$3.84K | 0.04% | 275 |
|
|
2021
Q3 | $550K | Buy |
13,260
+315
| +2% | +$13.2K | 0.05% | 257 |
|
|
2021
Q2 | $543K | Buy |
12,945
+208
| +2% | +$8.8K | 0.05% | 254 |
|
|
2021
Q1 | $515K | Sell |
12,737
-1,151
| -8% | -$43.8K | 0.06% | 246 |
|
|
2020
Q4 | $501K | Sell |
13,888
-355
| -2% | -$11.5K | 0.07% | 244 |
|
|
2020
Q3 | $412K | Sell |
14,243
-265
| -2% | -$7.81K | 0.06% | 256 |
|
|
2020
Q2 | $411K | Sell |
14,508
-1
| -0% | -$27 | 0.06% | 236 |
|
|
2020
Q1 | $351K | Buy |
+14,509
| New | +$488K | 0.07% | 232 |
|
|
2019
Q3 | – | Sell |
-14,486
| Closed | -$525K | – | 339 |
|
|
2019
Q2 | $525K | Sell |
14,486
-519
| -3% | -$18.6K | 0.12% | 155 |
|
|
2019
Q1 | $536K | Sell |
15,005
-691
| -4% | -$24.1K | 0.14% | 136 |
|
|
2018
Q4 | $496K | Sell |
15,696
-293
| -2% | -$10K | 0.12% | 132 |
|
|
2018
Q3 | $590K | Buy |
15,989
+4,534
| +40% | +$167K | 0.15% | 132 |
|
|
2018
Q2 | $410K | Buy |
11,455
+5,177
| +82% | +$182K | 0.12% | 136 |
|
|
2018
Q1 | $214K | Buy |
+6,278
| New | +$219K | 0.08% | 180 |
|
Other funds holding DON
LW
RFG Advisory's DON Position: Q2 2026 in Review
RFG Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.38% in Q2 2026, selling an estimated $937 and leaving 4,453 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #993.
RFG Advisory first reported a position in DON in Q1 2018 and has held it in 31 quarters since. The position peaked at $778K in Q2 2024. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.
- RFG Advisory held 4,453 shares of WisdomTree US MidCap Dividend Fund worth $252K as of Q2 2026.
- RFG Advisory sold 17 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $937.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #993 holding.
- RFG Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2018 and has held it in 31 quarters since.
- RFG Advisory's WisdomTree US MidCap Dividend Fund position peaked at $778K in Q2 2024.
- 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.