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

Ruggie 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
2019 Q4	–	Sell	-6,430	Closed	-$233K	–	46
2019 Q3	$233K	Buy	+6,430	New	+$230K	0.31%	70
2018 Q3	–	Sell	-2,025	Closed	-$72K	–	254
2018 Q2	$72K	Hold	2,025	–	–	0.04%	156
2018 Q1	$69K	Hold	2,025	–	–	0.04%	125
2017 Q4	$71K	Hold	2,025	–	–	0.05%	121
2017 Q3	$67K	Sell	2,025 -960	-32%	-$31.3K	0.04%	110
2017 Q2	$97K	Buy	2,985 +960	+47%	+$31.1K	0.07%	97
2017 Q1	$66K	Buy	+2,025	New	+$65.3K	0.05%	100
2016 Q4	–	Sell	-2,025	Closed	-$61K	–	154
2016 Q3	$61K	Buy	+2,025	New	+$61.5K	0.05%	76

Other funds holding DON

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

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ruggie Capital Group's DON Position: Q4 2019 in Review

Ruggie Capital Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2019, closing a stake of 6,430 shares — an estimated $233K sold.

Ruggie Capital Group first reported a position in DON in Q3 2016 and held it in 8 quarters. The position peaked at $233K in Q3 2019. 351 funds tracked by Wall St. Rank hold DON as of Q4 2019.

Ruggie Capital Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 6,430 WisdomTree US MidCap Dividend Fund shares in Q4 2019, an estimated $233K.
Ruggie Capital Group first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2016 and held it in 8 quarters.
Ruggie Capital Group's WisdomTree US MidCap Dividend Fund position peaked at $233K in Q3 2019.
351 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.