Charter Oak Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$305K | – | 320 |
|
|
2022
Q2 | $305K | Hold |
3,708
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $327K | Hold |
3,708
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $306K | Buy |
3,708
+1
| +0% | +$83 | 0.04% | 154 |
|
|
2021
Q3 | $285K | Sell |
3,707
-11
| -0.3% | -$846 | 0.04% | 150 |
|
|
2021
Q2 | $291K | Buy |
3,718
+1
| +0% | +$78 | 0.04% | 146 |
|
|
2021
Q1 | $284K | Sell |
3,717
-61
| -2% | -$4.66K | 0.04% | 143 |
|
|
2020
Q4 | $262K | Buy |
+3,778
| New | +$262K | 0.04% | 144 |
|