Charter Oak Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$80	0.04%	154
2021 Q3	$285K	Sell	3,707 -11	-0.3%	-$871	0.04%	150
2021 Q2	$291K	Buy	3,718 +1	+0%	+$79	0.04%	146
2021 Q1	$284K	Sell	3,717 -61	-2%	-$4.4K	0.04%	143
2020 Q4	$262K	Buy	+3,778	New	+$252K	0.04%	144

Other funds holding DHS

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2022, closing a stake of 3,708 shares — an estimated $305K sold.

Charter Oak Capital Management first reported a position in DHS in Q4 2020 and held it in 7 quarters. The position peaked at $327K in Q1 2022. 175 funds tracked by Wall St. Rank hold DHS as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,708 WisdomTree US High Dividend Fund shares in Q3 2022, an estimated $305K.
Charter Oak Capital Management first reported a position in WisdomTree US High Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US High Dividend Fund position peaked at $327K in Q1 2022.
175 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2022.

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