Stonebridge Capital Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-100	Closed	-$4K	–	977
2021 Q3	$4K	Sell	100 -186	-65%	-$7.81K	﹤0.01%	735
2021 Q2	$12K	Buy	286 +100	+54%	+$4.23K	﹤0.01%	713
2021 Q1	$8K	Buy	+186	New	+$7.08K	﹤0.01%	664
2020 Q2	–	Sell	-1,200	Closed	-$29K	–	790
2020 Q1	$29K	Hold	1,200	–	–	0.01%	323
2019 Q4	$46K	Hold	1,200	–	–	0.01%	333
2019 Q3	$44K	Sell	1,200 -2,146	-64%	-$76.7K	0.01%	335
2019 Q2	$121K	Buy	+3,346	New	+$120K	0.02%	211

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stonebridge Capital Advisors's DON Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in DON in Q2 2019 and held it in 7 quarters. The position peaked at $121K in Q2 2019. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

Stonebridge Capital Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $4K.
Stonebridge Capital Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's WisdomTree US MidCap Dividend Fund position peaked at $121K in Q2 2019.
348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.