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

Trek Financial’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
2022 Q2	–	Sell	-5,391	Closed	-$239K	–	226
2022 Q1	$239K	Hold	5,391	–	–	0.02%	196
2021 Q4	$239K	Buy	5,391 +79	+1%	+$3.45K	0.02%	182
2021 Q3	$220K	Buy	+5,312	New	+$223K	0.02%	186
2019 Q4	–	Sell	-18,070	Closed	-$654K	–	106
2019 Q3	$654K	Hold	18,070	–	–	0.09%	63
2019 Q2	$654K	Buy	18,070 +2,294	+15%	+$82.4K	0.11%	68
2019 Q1	$565K	Buy	15,776 +8,701	+123%	+$304K	0.1%	65
2018 Q4	$224K	Buy	+7,075	New	+$243K	0.04%	89

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Trek Financial's DON Position: Q2 2022 in Review

Trek Financial sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2022, closing a stake of 5,391 shares — an estimated $239K sold.

Trek Financial first reported a position in DON in Q4 2018 and held it in 7 quarters. The position peaked at $654K in Q3 2019. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Trek Financial reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 5,391 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $239K.
Trek Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and held it in 7 quarters.
Trek Financial's WisdomTree US MidCap Dividend Fund position peaked at $654K in Q3 2019.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.