Townsend Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,426	Closed	-$149K	–	203
2022 Q3	$149K	Buy	5,426 +19	+0.4%	+$597	0.08%	133
2022 Q2	$171K	Buy	5,407 +28	+0.5%	+$999	0.09%	145
2022 Q1	$214K	Buy	5,379 +12	+0.2%	+$486	0.1%	136
2021 Q4	$234K	Hold	5,367	–	–	0.11%	133
2021 Q3	$217K	Buy	5,367 +8	+0.1%	+$339	0.12%	131
2021 Q2	$223K	Sell	5,359 -795	-13%	-$32.5K	0.12%	132
2021 Q1	$239K	Buy	6,154 +6	+0.1%	+$235	0.15%	122
2020 Q4	$234K	Buy	6,148 +6	+0.1%	+$212	0.16%	122
2020 Q3	$205K	Buy	6,142 +8	+0.1%	+$266	0.17%	125
2020 Q2	$193K	Buy	6,134 +6	+0.1%	+$178	0.16%	125
2020 Q1	$162K	Buy	6,128 +6	+0.1%	+$185	0.17%	117
2019 Q4	$201K	Buy	+6,122	New	+$189K	0.16%	133

Other funds holding DNL

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

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

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

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Townsend Asset Management's DNL Position: Q4 2022 in Review

Townsend Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2022, closing a stake of 5,426 shares — an estimated $149K sold.

Townsend Asset Management first reported a position in DNL in Q4 2019 and held it in 12 quarters. The position peaked at $239K in Q1 2021. 95 funds tracked by Wall St. Rank hold DNL as of Q4 2022.

Townsend Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2022 after selling out during the quarter.
Townsend Asset Management sold 5,426 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2022, an estimated $149K.
Townsend Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2019 and held it in 12 quarters.
Townsend Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $239K in Q1 2021.
95 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2022.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.