Compass Ion Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Compass Ion Advisors’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
2023 Q4	–	Sell	-4,190	Closed	-$252K	–	229
2023 Q3	$252K	Hold	4,190	–	–	0.04%	201
2023 Q2	$260K	Hold	4,190	–	–	0.07%	67
2023 Q1	$254K	Hold	4,190	–	–	0.06%	63
2022 Q4	$254K	Hold	4,190	–	–	0.07%	58
2022 Q3	$227K	Hold	4,190	–	–	0.06%	67
2022 Q2	$243K	Hold	4,190	–	–	0.07%	65
2022 Q1	$271K	Buy	+4,190	New	+$267K	0.08%	69

Other funds holding DTD

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

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

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

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

CWM

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Compass Ion Advisors's DTD Position: Q4 2023 in Review

Compass Ion Advisors sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2023, closing a stake of 4,190 shares — an estimated $252K sold.

Compass Ion Advisors first reported a position in DTD in Q1 2022 and held it in 7 quarters. The position peaked at $271K in Q1 2022. 175 funds tracked by Wall St. Rank hold DTD as of Q4 2023.

Compass Ion Advisors reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 4,190 WisdomTree US Total Dividend Fund shares in Q4 2023, an estimated $252K.
Compass Ion Advisors first reported a position in WisdomTree US Total Dividend Fund in Q1 2022 and held it in 7 quarters.
Compass Ion Advisors's WisdomTree US Total Dividend Fund position peaked at $271K in Q1 2022.
175 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.