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Wambolt & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Wambolt & Associates’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
-6,798
Closed -$311K – 226
2023
Q4 		$311K Sell
6,798
-3,352
-33% -$141K 0.1% 195
2023
Q3 		$409K Sell
10,150
-1,338
-12% -$57K 0.15% 174
2023
Q2 		$483K Sell
11,488
-171
-1% -$6.94K 0.17% 165
2023
Q1 		$478K Sell
11,659
-179
-2% -$7.61K 0.17% 165
2022
Q4 		$487K Sell
11,838
-158
-1% -$6.54K 0.19% 155
2022
Q3 		$452K Sell
11,996
-164
-1% -$6.75K 0.19% 152
2022
Q2 		$474K Sell
12,160
-1,012
-8% -$42.7K 0.19% 152
2022
Q1 		$587K Buy
13,172
+340
+3% +$14.9K 0.21% 142
2021
Q4 		$569K Buy
12,832
+6
+0% +$262 0.21% 145
2021
Q3 		$540K Sell
12,826
-163
-1% -$6.84K 0.22% 139
2021
Q2 		$550K Sell
12,989
-29
-0.2% -$1.23K 0.23% 137
2021
Q1 		$533K Sell
13,018
-1,944
-13% -$73.9K 0.28% 118
2020
Q4 		$521K Sell
14,962
-77
-0.5% -$2.5K 0.31% 111
2020
Q3 		$435K Sell
15,039
-1,883
-11% -$55.5K 0.33% 111
2020
Q2 		$480K Sell
16,922
-70
-0.4% -$1.89K 0.38% 96
2020
Q1 		$411K Sell
16,992
-449
-3% -$15.1K 0.42% 78
2019
Q4 		$663K Buy
17,441
+15
+0.1% +$555 0.51% 66
2019
Q3 		$633K Sell
17,426
-287
-2% -$10.3K 0.52% 62
2019
Q2 		$641K Sell
17,713
-427
-2% -$15.3K 0.54% 60
2019
Q1 		$658K Buy
18,140
+1,087
+6% +$38K 0.6% 51
2018
Q4 		$539K Buy
+17,053
New +$585K 0.59% 48

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wambolt & Associates's DON Position: Q1 2024 in Review

Wambolt & Associates sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2024, closing a stake of 6,798 shares — an estimated $311K sold.

Wambolt & Associates first reported a position in DON in Q4 2018 and held it in 21 quarters. The position peaked at $663K in Q4 2019. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

  • Wambolt & Associates reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 6,798 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $311K.
  • Wambolt & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's WisdomTree US MidCap Dividend Fund position peaked at $663K in Q4 2019.
  • 426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.