Charter Oak Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Charter Oak Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350	Closed	-$15K	–	314
2022 Q2	$15K	Hold	350	–	–	﹤0.01%	527
2022 Q1	$15K	Hold	350	–	–	﹤0.01%	563
2021 Q4	$15K	Sell	350 -76	-18%	-$3.31K	﹤0.01%	556
2021 Q3	$19K	Hold	426	–	–	﹤0.01%	465
2021 Q2	$19K	Hold	426	–	–	﹤0.01%	465
2021 Q1	$19K	Hold	426	–	–	﹤0.01%	444
2020 Q4	$18K	Buy	+426	New	+$16.3K	﹤0.01%	427

Other funds holding DEM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Charter Oak Capital Management's DEM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 350 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in DEM in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q3 2021. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 350 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $19K in Q3 2021.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.