Cranbrook Wealth Management’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Cranbrook Wealth Management’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,530	Closed	-$119K	–	336
2020 Q3	$119K	Hold	12,530	–	–	0.03%	106
2020 Q2	$122K	Hold	12,530	–	–	0.04%	105
2020 Q1	$107K	Hold	12,530	–	–	0.04%	99
2019 Q4	$149K	Hold	12,530	–	–	0.04%	99
2019 Q3	$144K	Sell	12,530 -2,470	-16%	-$29.5K	0.04%	94
2019 Q2	$184K	Hold	15,000	–	–	0.05%	85
2019 Q1	$182K	Hold	15,000	–	–	0.06%	82
2018 Q4	$170K	Hold	15,000	–	–	0.06%	77
2018 Q3	$197K	Hold	15,000	–	–	0.07%	67
2018 Q2	$199K	Buy	+15,000	New	+$203K	0.08%	63

Other funds holding IDIV

Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cranbrook Wealth Management's IDIV Position: Q4 2020 in Review

Cranbrook Wealth Management sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q4 2020, closing a stake of 12,530 shares — an estimated $119K sold.

Cranbrook Wealth Management first reported a position in IDIV in Q2 2018 and held it in 10 quarters. The position peaked at $199K in Q2 2018. 4 funds tracked by Wall St. Rank hold IDIV as of Q4 2020.

Cranbrook Wealth Management reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q4 2020 after selling out during the quarter.
Cranbrook Wealth Management sold 12,530 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q4 2020, an estimated $119K.
Cranbrook Wealth Management first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q2 2018 and held it in 10 quarters.
Cranbrook Wealth Management's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $199K in Q2 2018.
4 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q4 2020.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.