Townsend Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Townsend Asset Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26	Closed	-$1K	–	215
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	202
2021 Q4	$1K	Buy	26 +1	+4%	+$32	﹤0.01%	206
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	199
2021 Q2	$1K	Buy	+25	New	+$808	﹤0.01%	195

Other funds holding DES

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Townsend Asset Management's DES Position: Q2 2022 in Review

Townsend Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2022, closing a stake of 26 shares — an estimated $1K sold.

Townsend Asset Management first reported a position in DES in Q2 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Townsend Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 26 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $1K.
Townsend Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2021 and held it in 4 quarters.
Townsend Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $1K in Q1 2022.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.