Traphagen Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Traphagen Investment 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
2023 Q1	–	Sell	-19,195	Closed	-$790K	–	146
2022 Q4	$790K	Sell	19,195 -5,210	-21%	-$215K	0.12%	62
2022 Q3	$919K	Sell	24,405 -2,098	-8%	-$86.4K	0.17%	44
2022 Q2	$1.03M	Sell	26,503 -1,780	-6%	-$75.1K	0.19%	44
2022 Q1	$1.26M	Sell	28,283 -65,361	-70%	-$2.86M	0.2%	40
2021 Q4	$4.15M	Sell	93,644 -24,114	-20%	-$1.05M	0.68%	20
2021 Q3	$4.88M	Sell	117,758 -477,791	-80%	-$20.1M	0.88%	18
2021 Q2	$25M	Buy	595,549 +7,344	+1%	+$311K	4.25%	6
2021 Q1	$23.8M	Buy	588,205 +224,825	+62%	+$8.55M	4.36%	6
2020 Q4	$12.6M	Buy	+363,380	New	+$11.8M	2.28%	14

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Traphagen Investment Advisors's DON Position: Q1 2023 in Review

Traphagen Investment Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 19,195 shares — an estimated $790K sold.

Traphagen Investment Advisors first reported a position in DON in Q4 2020 and held it in 9 quarters. The position peaked at $25M in Q2 2021. 367 funds tracked by Wall St. Rank hold DON as of Q1 2023.

Traphagen Investment Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Traphagen Investment Advisors sold 19,195 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $790K.
Traphagen Investment Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 9 quarters.
Traphagen Investment Advisors's WisdomTree US MidCap Dividend Fund position peaked at $25M in Q2 2021.
367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.