Stratos Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Stratos Wealth 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
2024 Q1	–	Sell	-49,227	Closed	-$2.25M	–	672
2023 Q4	$2.25M	Buy	49,227 +2,185	+5%	+$91.7K	0.13%	202
2023 Q3	$1.93M	Buy	47,042 +41,372	+730%	+$1.76M	0.13%	204
2023 Q2	$238K	Buy	+5,670	New	+$230K	0.02%	567
2020 Q2	–	Sell	-100	Closed	-$2K	–	281
2020 Q1	$2K	Buy	+100	New	+$3.37K	﹤0.01%	276

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's DON Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2024, closing a stake of 49,227 shares — an estimated $2.25M sold.

Stratos Wealth Advisors first reported a position in DON in Q1 2020 and held it in 4 quarters. The position peaked at $2.25M in Q4 2023. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

Stratos Wealth Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 49,227 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $2.25M.
Stratos Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and held it in 4 quarters.
Stratos Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.25M in Q4 2023.
426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.