Townsend Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$23K	–	207
2021 Q2	$23K	Hold	500	–	–	0.01%	170
2021 Q1	$23K	Hold	500	–	–	0.01%	159
2020 Q4	$20K	Hold	500	–	–	0.01%	158
2020 Q3	$15K	Sell	500 -2,275	-82%	-$71.1K	0.01%	156
2020 Q2	$83K	Hold	2,775	–	–	0.07%	141
2020 Q1	$70K	Hold	2,775	–	–	0.07%	134
2019 Q4	$105K	Buy	+2,775	New	+$102K	0.08%	151

Other funds holding DGRS

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Townsend Asset Management's DGRS Position: Q3 2021 in Review

Townsend Asset Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2021, closing a stake of 500 shares — an estimated $23K sold.

Townsend Asset Management first reported a position in DGRS in Q4 2019 and held it in 7 quarters. The position peaked at $105K in Q4 2019. 67 funds tracked by Wall St. Rank hold DGRS as of Q3 2021.

Townsend Asset Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2021 after selling out during the quarter.
Townsend Asset Management sold 500 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2021, an estimated $23K.
Townsend Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2019 and held it in 7 quarters.
Townsend Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $105K in Q4 2019.
67 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2021.

Based on Townsend Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.