WisdomTree Trust - WisdomTree 미국 MidCap 배당금 펀드
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership302,346 shares
Latest Disclosed Value $ 30,220,000
Commonwealth Equity Services, Inc reports 1.74% increase in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 302,346 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $10,073,171 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 297,187 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of 1.74% during the quarter. The current value of the position is $16,671,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 302,346 5,159 1.74 30,220 4.03 0.1808
2017-11-07 2017-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 302,346 5,160 30,219
2018-02-16 2017-06-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 297,187 11,138 3.89 29,050 4.13 0.1846
2017-08-11 2017-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 297,186 11,137 29,049
2018-02-16 2017-03-31 13F/A-1 WISDOMTREE TR MIDCAP DIVI FD 97717W505 286,049 26,951 10.40 27,898 14.08 0.1868
2017-05-15 2017-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 286,049 26,951 27,898
2018-02-16 2016-12-31 13F/A-1 WISDOMTREE TR MIDCAP DIVI FD 97717W505 259,098 35,837 16.05 24,454 20.52 0.1806
2017-02-01 2016-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 259,098 35,837 24,454
2016-10-25 2016-09-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 223,261 28,648 14.72 20,290 16.49 0.1610
2016-08-04 2016-06-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 194,613 2,787 1.45 17,418 5.45 0.1468
2016-04-27 2016-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 191,826 28,312 17.31 16,518 25.47 0.1472
2016-01-19 2015-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 163,514 6,843 4.37 13,165 8.20 0.1247
2015-10-27 2015-09-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 156,671 4,965 3.27 12,167 -2.96 0.1281
2015-07-28 2015-06-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 151,706 36,267 31.42 12,538 26.17 0.1246
2015-04-28 2015-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 115,439 6,935 6.39 9,937 9.37 0.1032
2015-01-13 2014-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 108,504 5,040 4.87 9,086 12.19 0.1018
2014-10-17 2014-09-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 103,464 9,148 9.70 8,099 5.15 0.0984
2014-07-23 2014-06-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 94,316 12,904 15.85 7,702 22.76 0.0937
2014-05-07 2014-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 81,412 5,489 7.23 6,274 10.75 0.0867
2014-02-11 2013-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 75,923 5,013 7.07 5,665 14.91 0.0823
2013-11-04 2013-09-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 70,910 8,682 13.95 4,930 20.83 0.0801
2013-07-29 2013-06-30 13F WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 62,228 4,080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.