Townsend Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Townsend Asset Management’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
2022 Q1	–	Sell	-158	Closed	-$10K	–	206
2021 Q4	$10K	Hold	158	–	–	﹤0.01%	193
2021 Q3	$9K	Hold	158	–	–	﹤0.01%	187
2021 Q2	$9K	Hold	158	–	–	0.01%	182
2021 Q1	$9K	Hold	158	–	–	0.01%	168
2020 Q4	$8K	Hold	158	–	–	0.01%	166
2020 Q3	$7K	Hold	158	–	–	0.01%	163
2020 Q2	$7K	Hold	158	–	–	0.01%	169
2020 Q1	$6K	Hold	158	–	–	0.01%	159
2019 Q4	$8K	Buy	+158	New	+$8.04K	0.01%	181

Other funds holding DTD

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Townsend Asset Management's DTD Position: Q1 2022 in Review

Townsend Asset Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2022, closing a stake of 158 shares — an estimated $10K sold.

Townsend Asset Management first reported a position in DTD in Q4 2019 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 162 funds tracked by Wall St. Rank hold DTD as of Q1 2022.

Townsend Asset Management reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2022 after selling out during the quarter.
Townsend Asset Management sold 158 WisdomTree US Total Dividend Fund shares in Q1 2022, an estimated $10K.
Townsend Asset Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2019 and held it in 9 quarters.
Townsend Asset Management's WisdomTree US Total Dividend Fund position peaked at $10K in Q4 2021.
162 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2022.

Based on Townsend Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.