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

SignalPoint 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
2021
Q1 		– Sell
-12,290
Closed -$428K – 224
2020
Q4 		$428K Sell
12,290
-11
-0.1% -$358 0.16% 130
2020
Q3 		$356K Sell
12,301
-24
-0.2% -$707 0.15% 140
2020
Q2 		$349K Sell
12,325
-428
-3% -$11.6K 0.16% 128
2020
Q1 		$308K Buy
12,753
+1,852
+17% +$62.3K 0.16% 120
2019
Q4 		$415K Sell
10,901
-271
-2% -$10K 0.17% 113
2019
Q3 		$406K Sell
11,172
-452
-4% -$16.2K 0.18% 114
2019
Q2 		$420K Sell
11,624
-5,657
-33% -$203K 0.2% 127
2019
Q1 		$618K Sell
17,281
-443
-2% -$15.5K 0.27% 90
2018
Q4 		$564K Buy
17,724
+1,691
+11% +$58K 0.27% 93
2018
Q3 		$591K Buy
16,033
+523
+3% +$19.3K 0.26% 98
2018
Q2 		$555K Buy
15,510
+83
+0.5% +$2.91K 0.26% 109
2018
Q1 		$526K Buy
15,427
+675
+5% +$23.6K 0.25% 116
2017
Q4 		$521K Buy
14,752
+61
+0.4% +$2.09K 0.25% 112
2017
Q3 		$489K Sell
14,691
-24,345
-62% -$794K 0.25% 113
2017
Q2 		$1.27M Buy
39,036
+987
+3% +$32K 0.35% 79
2017
Q1 		$1.24M Buy
38,049
+1,905
+5% +$61.5K 0.34% 80
2016
Q4 		$1.14M Sell
36,144
-93
-0.3% -$2.84K 0.29% 77
2016
Q3 		$1.1M Buy
36,237
+22,497
+164% +$683K 0.29% 71
2016
Q2 		$410K Sell
13,740
-1,266
-8% -$36.7K 0.17% 138
2016
Q1 		$431K Sell
15,006
-927
-6% -$24.5K 0.18% 120
2015
Q4 		$428K Buy
15,933
+15
+0.1% +$408 0.19% 101
2015
Q3 		$412K Sell
15,918
-273
-2% -$7.39K 0.19% 101
2015
Q2 		$465K Hold
16,191
– – 0.19% 99
2015
Q1 		$465K Buy
16,191
+2,169
+15% +$61.4K 0.19% 99
2014
Q4 		$391K Buy
14,022
+2,106
+18% +$57K 0.18% 100
2014
Q3 		$311K Buy
11,916
+1,761
+17% +$47.3K 0.15% 113
2014
Q2 		$276K Sell
10,155
-1,281
-11% -$33.5K 0.12% 133
2014
Q1 		$294K Sell
11,436
-1,257
-10% -$31.3K 0.14% 119
2013
Q4 		$316K Buy
12,693
+120
+1% +$2.9K 0.14% 117
2013
Q3 		$291K Sell
12,573
-14,814
-54% -$340K 0.19% 92
2013
Q2 		$598K Buy
+27,387
New +$603K 0.48% 44

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SignalPoint Asset Management's DON Position: Q1 2021 in Review

SignalPoint Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2021, closing a stake of 12,290 shares — an estimated $428K sold.

SignalPoint Asset Management first reported a position in DON in Q2 2013 and held it in 31 quarters. The position peaked at $1.27M in Q2 2017. 309 funds tracked by Wall St. Rank hold DON as of Q1 2021.

  • SignalPoint Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • SignalPoint Asset Management sold 12,290 WisdomTree US MidCap Dividend Fund shares in Q1 2021, an estimated $428K.
  • SignalPoint Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 31 quarters.
  • SignalPoint Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $1.27M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.