Dubuque Bank & Trust’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Dubuque Bank & Trust’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
2018 Q4	–	Sell	-856	Closed	-$41K	–	664
2018 Q3	$41K	Hold	856	–	–	0.01%	290
2018 Q2	$39K	Hold	856	–	–	0.01%	333
2018 Q1	$38K	Hold	856	–	–	0.01%	359
2017 Q4	$40K	Hold	856	–	–	0.01%	361
2017 Q3	$38K	Hold	856	–	–	0.01%	342
2017 Q2	$36K	Sell	856 -860	-50%	-$36.4K	0.01%	345
2017 Q1	$72K	Hold	1,716	–	–	0.02%	293
2016 Q4	$70K	Hold	1,716	–	–	0.01%	210
2016 Q3	$67K	Hold	1,716	–	–	0.01%	206
2016 Q2	$66K	Buy	+1,716	New	+$64.3K	0.01%	230

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dubuque Bank & Trust's DTD Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2018, closing a stake of 856 shares — an estimated $41K sold.

Dubuque Bank & Trust first reported a position in DTD in Q2 2016 and held it in 10 quarters. The position peaked at $72K in Q1 2017. 95 funds tracked by Wall St. Rank hold DTD as of Q4 2018.

Dubuque Bank & Trust reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 856 WisdomTree US Total Dividend Fund shares in Q4 2018, an estimated $41K.
Dubuque Bank & Trust first reported a position in WisdomTree US Total Dividend Fund in Q2 2016 and held it in 10 quarters.
Dubuque Bank & Trust's WisdomTree US Total Dividend Fund position peaked at $72K in Q1 2017.
95 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.