Dorsey Wright & Associates’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-42,224	Closed	-$2.56M	–	309
2022 Q4	$2.56M	Buy	+42,224	New	+$2.53M	0.75%	71
2022 Q2	$2.84M	Buy	49,019 +3,949	+9%	+$244K	0.83%	57
2022 Q1	$2.91M	Buy	+45,070	New	+$2.87M	0.68%	77
2015 Q2	–	Sell	-255,902	Closed	-$9.5M	–	108
2015 Q1	$9.5M	Sell	255,902 -736	-0.3%	-$27.5K	4.35%	7
2014 Q4	$9.59M	Sell	256,638 -629,348	-71%	-$23M	4.4%	8
2014 Q3	$31.6M	Buy	885,986 +624,274	+239%	+$22.4M	4.42%	8
2014 Q2	$9.4M	Buy	+261,712	New	+$9.11M	1.1%	27

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VPP

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's DTD Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2023, closing a stake of 42,224 shares — an estimated $2.56M sold.

Dorsey Wright & Associates first reported a position in DTD in Q2 2014 and held it in 7 quarters. The position peaked at $31.6M in Q3 2014. 169 funds tracked by Wall St. Rank hold DTD as of Q1 2023.

Dorsey Wright & Associates reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 42,224 WisdomTree US Total Dividend Fund shares in Q1 2023, an estimated $2.56M.
Dorsey Wright & Associates first reported a position in WisdomTree US Total Dividend Fund in Q2 2014 and held it in 7 quarters.
Dorsey Wright & Associates's WisdomTree US Total Dividend Fund position peaked at $31.6M in Q3 2014.
169 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.