WealthTrust Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

WealthTrust Asset Management’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 Q4	–	Sell	-4,958	Closed	-$203K	–	87
2023 Q3	$203K	Sell	4,958 -263	-5%	-$11.2K	0.19%	70
2023 Q2	$220K	Sell	5,221 -667	-11%	-$27.1K	0.2%	65
2023 Q1	$241K	Sell	5,888 -445	-7%	-$18.9K	0.23%	62
2022 Q4	$261K	Sell	6,333 -152	-2%	-$6.29K	0.25%	53
2022 Q3	$244K	Sell	6,485 -1,667	-20%	-$68.6K	0.26%	54
2022 Q2	$318K	Buy	+8,152	New	+$344K	0.3%	50

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthTrust Asset Management's DON Position: Q4 2023 in Review

WealthTrust Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 4,958 shares — an estimated $203K sold.

WealthTrust Asset Management first reported a position in DON in Q2 2022 and held it in 6 quarters. The position peaked at $318K in Q2 2022. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

WealthTrust Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
WealthTrust Asset Management sold 4,958 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $203K.
WealthTrust Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and held it in 6 quarters.
WealthTrust Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $318K in Q2 2022.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.