Charter Oak Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,083	Closed	-$59K	–	316
2022 Q2	$59K	Buy	2,083 +1	+0%	+$30	0.01%	308
2022 Q1	$66K	Buy	2,082 +1	+0%	+$32	0.01%	312
2021 Q4	$68K	Buy	2,081 +754	+57%	+$24.4K	0.01%	305
2021 Q3	$41K	Sell	1,327 -10	-0.7%	-$314	0.01%	352
2021 Q2	$43K	Sell	1,337 -11	-0.8%	-$356	0.01%	332
2021 Q1	$42K	Sell	1,348 -156	-10%	-$4.6K	0.01%	332
2020 Q4	$40K	Buy	+1,504	New	+$36.5K	0.01%	316

Other funds holding DES

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Charter Oak Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2022, closing a stake of 2,083 shares — an estimated $59K sold.

Charter Oak Capital Management first reported a position in DES in Q4 2020 and held it in 7 quarters. The position peaked at $68K in Q4 2021. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,083 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $59K.
Charter Oak Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $68K in Q4 2021.
284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

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