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

StrategIQ 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	$937K	Sell	20,500 -600	-3%	-$25.2K	0.11%	152
2023 Q3	$864K	Sell	21,100 -200	-0.9%	-$8.53K	0.1%	156
2023 Q2	$896K	Sell	21,300 -50	-0.2%	-$2.03K	0.1%	152
2023 Q1	$875K	Sell	21,350 -350	-2%	-$14.9K	0.1%	143
2022 Q4	$893K	Hold	21,700	–	–	0.1%	136
2022 Q3	$817K	Sell	21,700 -80	-0.4%	-$3.29K	0.1%	134
2022 Q2	$849K	Hold	21,780	–	–	0.1%	136
2022 Q1	$967K	Sell	21,780 -100	-0.5%	-$4.37K	0.11%	137
2021 Q4	$971K	Hold	21,880	–	–	0.1%	140
2021 Q3	$907K	Hold	21,880	–	–	0.18%	105
2021 Q2	$918K	Hold	21,880	–	–	0.18%	104
2021 Q1	$884K	Sell	21,880 -779	-3%	-$29.6K	0.19%	105
2020 Q4	$789K	Sell	22,659 -827	-4%	-$26.9K	0.18%	106
2020 Q3	$679K	Sell	23,486 -1,105	-4%	-$32.6K	0.17%	104
2020 Q2	$697K	Sell	24,591 -3,657	-13%	-$98.8K	0.19%	104
2020 Q1	$682K	Sell	28,248 -307	-1%	-$10.3K	0.21%	94
2019 Q4	$1.09M	Sell	28,555 -542	-2%	-$20K	0.28%	81
2019 Q3	$1.06M	Sell	29,097 -204	-0.7%	-$7.29K	0.3%	75
2019 Q2	$1.06M	Sell	29,301 -3,024	-9%	-$109K	0.31%	76
2019 Q1	$1.16M	Sell	32,325 -3,824	-11%	-$134K	0.36%	65
2018 Q4	$1.14M	Buy	36,149 +188	+0.5%	+$6.45K	0.39%	60
2018 Q3	$1.33M	Buy	35,961 +1,202	+3%	+$44.3K	0.42%	54
2018 Q2	$1.24M	Buy	34,759 +449	+1%	+$15.8K	0.43%	57
2018 Q1	$1.17M	Sell	34,310 -9,410	-22%	-$328K	0.46%	56
2017 Q4	$1.54M	Sell	43,720 -6,710	-13%	-$230K	0.6%	49
2017 Q3	$1.68M	Buy	50,430 +1,089	+2%	+$35.5K	0.68%	36
2017 Q2	$1.61M	Buy	49,341 +2,982	+6%	+$96.6K	0.68%	35
2017 Q1	$1.51M	Buy	46,359 +3,753	+9%	+$121K	0.68%	37
2016 Q4	$1.34M	Buy	42,606 +171	+0.4%	+$5.22K	0.67%	42
2016 Q3	$1.28M	Buy	42,435 +5,190	+14%	+$158K	0.71%	40
2016 Q2	$1.11M	Buy	+37,245	New	+$1.08M	0.65%	39

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

StrategIQ Financial Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.8% in Q4 2023, selling an estimated $25.2K and leaving 20,500 shares worth $937K. The position accounts for 0.11% of the portfolio, ranked #152.

StrategIQ Financial Group first reported a position in DON in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.68M in Q3 2017. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

StrategIQ Financial Group held 20,500 shares of WisdomTree US MidCap Dividend Fund worth $937K as of Q4 2023.
StrategIQ Financial Group sold 600 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $25.2K.
WisdomTree US MidCap Dividend Fund made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #152 holding.
StrategIQ Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $1.68M in Q3 2017.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.