Charter Oak Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,083
| Closed | -$59K | – | 316 |
|
|
2022
Q2 | $59K | Buy |
2,083
+1
| +0% | +$28 | 0.01% | 308 |
|
|
2022
Q1 | $66K | Buy |
2,082
+1
| +0% | +$32 | 0.01% | 312 |
|
|
2021
Q4 | $68K | Buy |
2,081
+754
| +57% | +$24.6K | 0.01% | 305 |
|
|
2021
Q3 | $41K | Sell |
1,327
-10
| -0.7% | -$309 | 0.01% | 352 |
|
|
2021
Q2 | $43K | Sell |
1,337
-11
| -0.8% | -$354 | 0.01% | 332 |
|
|
2021
Q1 | $42K | Sell |
1,348
-156
| -10% | -$4.86K | 0.01% | 332 |
|
|
2020
Q4 | $40K | Buy |
+1,504
| New | +$40K | 0.01% | 316 |
|