Charter Oak Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-550	Closed	-$29K	–	865
2021 Q3	$29K	Hold	550	–	–	﹤0.01%	405
2021 Q2	$30K	Hold	550	–	–	﹤0.01%	385
2021 Q1	$28K	Buy	+550	New	+$27.3K	﹤0.01%	391

Other funds holding DGS

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Charter Oak Capital Management's DGS Position: Q4 2021 in Review

Charter Oak Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2021, closing a stake of 550 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in DGS in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

Charter Oak Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 550 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $29K.
Charter Oak Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021 and held it in 3 quarters.
Charter Oak Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $30K in Q2 2021.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.