Blue Bell Private Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Blue Bell Private Wealth Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$10K	–	173
2020 Q2	$10K	Sell	200 -50	-20%	-$2.18K	﹤0.01%	150
2020 Q1	$10K	Hold	250	–	–	0.01%	146
2019 Q4	$13K	Sell	250 -2	-0.8%	-$102	0.01%	147
2019 Q3	$12K	Buy	252 +2	+0.8%	+$97	0.01%	144
2019 Q2	$12K	Hold	250	–	–	0.01%	143
2019 Q1	$12K	Hold	250	–	–	0.01%	144
2018 Q4	$11K	Buy	250 +2	+0.8%	+$91	0.01%	156
2018 Q3	$12K	Sell	248 -2	-0.8%	-$95	0.01%	159
2018 Q2	$11K	Buy	250 +2	+0.8%	+$91	0.01%	164
2018 Q1	$11K	Hold	248	–	–	﹤0.01%	173
2017 Q4	$11K	Sell	248 -200	-45%	-$9.04K	﹤0.01%	177
2017 Q3	$20K	Hold	448	–	–	0.01%	154
2017 Q2	$19K	Hold	448	–	–	0.01%	164
2017 Q1	$19K	Hold	448	–	–	0.01%	162
2016 Q4	$19K	Hold	448	–	–	0.01%	165
2016 Q3	$18K	Sell	448 -198	-31%	-$7.75K	0.01%	300
2016 Q2	$25K	Hold	646	–	–	0.02%	264
2016 Q1	$24K	Hold	646	–	–	0.02%	278
2015 Q4	$23K	Sell	646 -400	-38%	-$14.4K	0.02%	288
2015 Q3	$36K	Hold	1,046	–	–	0.02%	251
2015 Q2	$38K	Hold	1,046	–	–	0.02%	245
2015 Q1	$38K	Hold	1,046	–	–	0.02%	245
2014 Q4	$39K	Buy	1,046 +2	+0.2%	+$73	0.02%	251
2014 Q3	$37K	Hold	1,044	–	–	0.02%	266
2014 Q2	$37K	Buy	1,044 +1,000	+2,273%	+$34.8K	0.02%	256
2014 Q1	$2K	Hold	44	–	–	﹤0.01%	372
2013 Q4	$1K	Buy	+44	New	+$1.43K	﹤0.01%	391

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's DTD Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2020, closing a stake of 200 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in DTD in Q4 2013 and held it in 27 quarters. The position peaked at $39K in Q4 2014. 111 funds tracked by Wall St. Rank hold DTD as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 WisdomTree US Total Dividend Fund shares in Q3 2020, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's WisdomTree US Total Dividend Fund position peaked at $39K in Q4 2014.
111 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.