TS Financial Group (TSFG)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-51	Closed	-$2K	–	792
2024 Q2	$2K	Hold	51	–	–	﹤0.01%	663
2024 Q1	$2K	Sell	51 -750	-94%	-$34.4K	﹤0.01%	654
2023 Q4	$37K	Hold	801	–	–	0.01%	323
2023 Q3	$33K	Hold	801	–	–	0.01%	346
2023 Q2	$34K	Hold	801	–	–	0.01%	341
2023 Q1	$33K	Hold	801	–	–	0.01%	331
2022 Q4	$33K	Hold	801	–	–	0.01%	329
2022 Q3	$30K	Hold	801	–	–	0.01%	336
2022 Q2	$31K	Buy	801 +750	+1,471%	+$31.6K	0.01%	341
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	778
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	752
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	739
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	734
2021 Q1	$2K	Hold	51	–	–	﹤0.01%	666
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	721
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	740
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	731
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	682
2019 Q4	$2K	Sell	51 -102	-67%	-$3.77K	﹤0.01%	610
2019 Q3	$6K	Hold	153	–	–	﹤0.01%	481
2019 Q2	$6K	Hold	153	–	–	﹤0.01%	463
2019 Q1	$5K	Buy	+153	New	+$5.34K	﹤0.01%	476

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPIS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TS Financial Group (TSFG)'s DON Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2024, closing a stake of 51 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in DON in Q1 2019 and held it in 22 quarters. The position peaked at $37K in Q4 2023. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

TS Financial Group (TSFG) reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 51 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $2K.
TS Financial Group (TSFG) first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and held it in 22 quarters.
TS Financial Group (TSFG)'s WisdomTree US MidCap Dividend Fund position peaked at $37K in Q4 2023.
419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.