Stonebridge Capital Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Stonebridge Capital 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	-1,804	Closed	-$109K	–	381
2023 Q3	$109K	Hold	1,804	–	–	0.01%	266
2023 Q2	$112K	Hold	1,804	–	–	0.01%	259
2023 Q1	$109K	Hold	1,804	–	–	0.01%	268
2022 Q4	$109K	Hold	1,804	–	–	0.01%	270
2022 Q3	$98K	Hold	1,804	–	–	0.01%	271
2022 Q2	$104K	Hold	1,804	–	–	0.01%	272
2022 Q1	$116K	Hold	1,804	–	–	0.01%	269
2021 Q4	$117K	Hold	1,804	–	–	0.01%	251
2021 Q3	$106K	Sell	1,804 -1,804	-50%	-$109K	0.01%	256
2021 Q2	$209K	Buy	3,608 +1,804	+100%	+$106K	0.01%	254
2021 Q1	$102K	Buy	+1,804	New	+$97.6K	0.01%	255
2020 Q3	–	Sell	-1,804	Closed	-$81K	–	321
2020 Q2	$81K	Hold	1,804	–	–	0.02%	240
2020 Q1	$71K	Hold	1,804	–	–	0.02%	233
2019 Q4	$95K	Hold	1,804	–	–	0.02%	248
2019 Q3	$89K	Hold	1,804	–	–	0.02%	248
2019 Q2	$88K	Buy	+1,804	New	+$86.4K	0.02%	245

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

Stonebridge Capital Advisors's DTD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2023, closing a stake of 1,804 shares — an estimated $109K sold.

Stonebridge Capital Advisors first reported a position in DTD in Q2 2019 and held it in 16 quarters. The position peaked at $209K in Q2 2021. 175 funds tracked by Wall St. Rank hold DTD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,804 WisdomTree US Total Dividend Fund shares in Q4 2023, an estimated $109K.
Stonebridge Capital Advisors first reported a position in WisdomTree US Total Dividend Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's WisdomTree US Total Dividend Fund position peaked at $209K in Q2 2021.
175 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.