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Sowa Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Sowa Financial 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
2023
Q4 		– Sell
-10,135
Closed -$415K – 32
2023
Q3 		$415K Sell
10,135
-2,076
-17% -$88.5K 0.31% 32
2023
Q2 		$513K Sell
12,211
-561
-4% -$22.8K 0.35% 31
2023
Q1 		$523K Sell
12,772
-301
-2% -$12.8K 0.37% 30
2022
Q4 		$538K Buy
13,073
+34
+0.3% +$1.41K 0.4% 30
2022
Q3 		$491K Buy
13,039
+26
+0.2% +$1.07K 0.39% 31
2022
Q2 		$507K Buy
13,013
+650
+5% +$27.4K 0.39% 31
2022
Q1 		$549K Buy
12,363
+11
+0.1% +$481 0.33% 39
2021
Q4 		$548K Sell
12,352
-140
-1% -$6.11K 0.32% 37
2021
Q3 		$518K Sell
12,492
-662
-5% -$27.8K 0.34% 37
2021
Q2 		$552K Sell
13,154
-261
-2% -$11K 0.41% 36
2021
Q1 		$542K Sell
13,415
-2,702
-17% -$103K 0.38% 39
2020
Q4 		$561K Buy
16,117
+518
+3% +$16.8K 0.38% 37
2020
Q3 		$451K Buy
15,599
+1,367
+10% +$40.3K 0.32% 39
2020
Q2 		$403K Buy
14,232
+2,105
+17% +$56.8K 0.3% 39
2020
Q1 		$293K Sell
12,127
-5,934
-33% -$200K 0.26% 43
2019
Q4 		$687K Buy
+18,061
New +$668K 0.56% 32

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sowa Financial Group's DON Position: Q4 2023 in Review

Sowa Financial Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 10,135 shares — an estimated $415K sold.

Sowa Financial Group first reported a position in DON in Q4 2019 and held it in 16 quarters. The position peaked at $687K in Q4 2019. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

  • Sowa Financial Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Sowa Financial Group sold 10,135 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $415K.
  • Sowa Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 16 quarters.
  • Sowa Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $687K in Q4 2019.
  • 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on Sowa Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.