Alpha Omega Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-640	Closed	-$31K	–	310
2019 Q2	$31K	Hold	640	–	–	0.01%	309
2019 Q1	$30K	Hold	640	–	–	0.01%	305
2018 Q4	$27K	Hold	640	–	–	0.01%	267
2018 Q3	$31K	Hold	640	–	–	0.01%	262
2018 Q2	$29K	Hold	640	–	–	0.01%	278
2018 Q1	$29K	Hold	640	–	–	0.01%	259
2017 Q4	$30K	Hold	640	–	–	0.01%	256
2017 Q3	$28K	Hold	640	–	–	0.01%	266
2017 Q2	$27K	Hold	640	–	–	0.01%	267
2017 Q1	$27K	Hold	640	–	–	0.01%	270
2016 Q4	$26K	Buy	+640	New	+$25.2K	0.01%	272

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Alpha Omega Wealth Management's DTD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2019, closing a stake of 640 shares — an estimated $31K sold.

Alpha Omega Wealth Management first reported a position in DTD in Q4 2016 and held it in 11 quarters. The position peaked at $31K in Q2 2019. 106 funds tracked by Wall St. Rank hold DTD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 640 WisdomTree US Total Dividend Fund shares in Q3 2019, an estimated $31K.
Alpha Omega Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's WisdomTree US Total Dividend Fund position peaked at $31K in Q2 2019.
106 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.