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

SOL 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
2019 Q4	–	Sell	-7,500	Closed	-$272K	–	235
2019 Q3	$272K	Hold	7,500	–	–	0.07%	203
2019 Q2	$271K	Hold	7,500	–	–	0.07%	207
2019 Q1	$268K	Hold	7,500	–	–	0.07%	209
2018 Q4	$237K	Hold	7,500	–	–	0.08%	209
2018 Q3	$277K	Hold	7,500	–	–	0.07%	209
2018 Q2	$268K	Hold	7,500	–	–	0.08%	209
2018 Q1	$256K	Hold	7,500	–	–	0.07%	216
2017 Q4	$265K	Hold	7,500	–	–	0.08%	214
2017 Q3	$250K	Hold	7,500	–	–	0.07%	226
2017 Q2	$244K	Hold	7,500	–	–	0.07%	225
2017 Q1	$244K	Hold	7,500	–	–	0.07%	214
2016 Q4	$236K	Hold	7,500	–	–	0.07%	215
2016 Q3	$227K	Hold	7,500	–	–	0.08%	197
2016 Q2	$224K	Hold	7,500	–	–	0.07%	188
2016 Q1	$215K	Hold	7,500	–	–	0.07%	187
2015 Q4	$201K	Buy	+7,500	New	+$204K	0.07%	190
2015 Q3	–	Sell	-7,500	Closed	-$207K	–	197
2015 Q2	$207K	Hold	7,500	–	–	0.08%	188
2015 Q1	$215K	Hold	7,500	–	–	0.08%	180
2014 Q4	$209K	Buy	+7,500	New	+$203K	0.08%	178
2014 Q3	–	Sell	-7,500	Closed	-$204K	–	184
2014 Q2	$204K	Buy	+7,500	New	+$196K	0.08%	181

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

SOL Capital Management's DON Position: Q4 2019 in Review

SOL Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2019, closing a stake of 7,500 shares — an estimated $272K sold.

SOL Capital Management first reported a position in DON in Q2 2014 and held it in 20 quarters. The position peaked at $277K in Q3 2018. 351 funds tracked by Wall St. Rank hold DON as of Q4 2019.

SOL Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
SOL Capital Management sold 7,500 WisdomTree US MidCap Dividend Fund shares in Q4 2019, an estimated $272K.
SOL Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and held it in 20 quarters.
SOL Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $277K in Q3 2018.
351 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.