First Allied Advisory Services’s WisdomTree US Total Dividend Fund DTD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$718K	Sell	15,286 -1,620	-10%	-$76.2K	0.02%	580
2020 Q2	$762K	Sell	16,906 -218	-1%	-$9.49K	0.03%	527
2020 Q1	$671K	Sell	17,124 -8,204	-32%	-$398K	0.03%	504
2019 Q4	$1.34M	Buy	25,328 +10,520	+71%	+$535K	0.05%	389
2019 Q3	$738K	Buy	14,808 +8,676	+141%	+$423K	0.03%	556
2019 Q2	$298K	Buy	+6,132	New	+$294K	0.01%	896
2018 Q1	–	Sell	-3,482	Closed	-$161K	–	1210
2017 Q4	$161K	Buy	+3,482	New	+$157K	0.01%	1124
2017 Q3	–	Sell	-5,676	Closed	-$243K	–	1140
2017 Q2	$243K	Sell	5,676 -8,938	-61%	-$378K	0.01%	938
2017 Q1	$614K	Buy	+14,614	New	+$608K	0.03%	514
2016 Q4	–	Sell	-6,270	Closed	-$245K	–	1115
2016 Q3	$245K	Sell	6,270 -240	-4%	-$9.4K	0.01%	831
2016 Q2	$250K	Sell	6,510 -150	-2%	-$5.62K	0.01%	829
2016 Q1	$247K	Sell	6,660 -820	-11%	-$28.6K	0.01%	819
2015 Q4	$269K	Hold	7,480	–	–	0.01%	826
2015 Q3	$253K	Hold	7,480	–	–	0.01%	819
2015 Q2	$273K	Sell	7,480 -2,626	-26%	-$98.5K	0.01%	864
2015 Q1	$375K	Hold	10,106	–	–	0.02%	687
2014 Q4	$377K	Buy	10,106 +3,374	+50%	+$123K	0.03%	636
2014 Q3	$240K	Sell	6,732 -1,372	-17%	-$49.2K	0.02%	835
2014 Q2	$290K	Buy	8,104 +1,450	+22%	+$50.5K	0.02%	729
2014 Q1	$226K	Buy	6,654 +174	+3%	+$5.77K	0.02%	842
2013 Q4	$218K	Buy	+6,480	New	+$210K	0.02%	788

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

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Allied Advisory Services's DTD Position: Q3 2020 in Review

First Allied Advisory Services reduced its WisdomTree US Total Dividend Fund (DTD) stake by 9.6% in Q3 2020, selling an estimated $76.2K and leaving 15,286 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #580.

First Allied Advisory Services first reported a position in DTD in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.34M in Q4 2019. 111 funds tracked by Wall St. Rank hold DTD as of Q3 2020.

First Allied Advisory Services held 15,286 shares of WisdomTree US Total Dividend Fund worth $718K as of Q3 2020.
First Allied Advisory Services sold 1,620 WisdomTree US Total Dividend Fund shares in Q3 2020, an estimated $76.2K.
WisdomTree US Total Dividend Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #580 holding.
First Allied Advisory Services first reported a position in WisdomTree US Total Dividend Fund in Q4 2013 and has held it in 21 quarters since.
First Allied Advisory Services's WisdomTree US Total Dividend Fund position peaked at $1.34M in Q4 2019.
111 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.