Townsend Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$19K	–	182
2020 Q1	$19K	Hold	400	–	–	0.02%	149
2019 Q4	$28K	Buy	+400	New	+$27K	0.02%	167

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Townsend Asset Management's DLS Position: Q2 2020 in Review

Townsend Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 400 shares — an estimated $19K sold.

Townsend Asset Management first reported a position in DLS in Q4 2019 and held it in 2 quarters. The position peaked at $28K in Q4 2019. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

Townsend Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Townsend Asset Management sold 400 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $19K.
Townsend Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 2 quarters.
Townsend Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $28K in Q4 2019.
181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Townsend Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.