Shelton Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Shelton Capital 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
2018 Q4	–	Sell	-7,964	Closed	-$294K	–	824
2018 Q3	$294K	Sell	7,964 -488	-6%	-$18K	0.02%	610
2018 Q2	$303K	Sell	8,452 -5,310	-39%	-$186K	0.02%	559
2018 Q1	$470K	Buy	13,762 +983	+8%	+$34.3K	0.03%	373
2017 Q4	$451K	Buy	12,779 +860	+7%	+$29.4K	0.03%	409
2017 Q3	$397K	Sell	11,919 -1,323	-10%	-$43.2K	0.03%	447
2017 Q2	$431K	Buy	13,242 +6,750	+104%	+$219K	0.03%	410
2017 Q1	$211K	Buy	+6,492	New	+$209K	0.01%	778

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

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

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

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

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

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

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

SWM

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Shelton Capital Management's DON Position: Q4 2018 in Review

Shelton Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2018, closing a stake of 7,964 shares — an estimated $294K sold.

Shelton Capital Management first reported a position in DON in Q1 2017 and held it in 7 quarters. The position peaked at $470K in Q1 2018. 292 funds tracked by Wall St. Rank hold DON as of Q4 2018.

Shelton Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 7,964 WisdomTree US MidCap Dividend Fund shares in Q4 2018, an estimated $294K.
Shelton Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and held it in 7 quarters.
Shelton Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $470K in Q1 2018.
292 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.