U.S. Capital Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

U.S. Capital 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 Q2	–	Sell	-7,255	Closed	-$354K	–	680
2024 Q1	$354K	Hold	7,255	–	–	0.01%	530
2023 Q4	$331K	Sell	7,255 -1,043	-13%	-$43.8K	0.01%	534
2023 Q3	$340K	Sell	8,298 -345	-4%	-$14.7K	0.02%	499
2023 Q2	$363K	Hold	8,643	–	–	0.02%	495
2023 Q1	$354K	Buy	8,643 +8,343	+2,781%	+$355K	0.02%	501
2022 Q4	$12.3K	Buy	+300	New	+$12.4K	﹤0.01%	1223

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

U.S. Capital Wealth Advisors's DON Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 7,255 shares — an estimated $354K sold.

U.S. Capital Wealth Advisors first reported a position in DON in Q4 2022 and held it in 6 quarters. The position peaked at $363K in Q2 2023. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 7,255 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $354K.
U.S. Capital Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $363K in Q2 2023.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.