Charter Oak Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-688	Closed	-$41K	–	325
2022 Q2	$41K	Hold	688	–	–	0.01%	358
2022 Q1	$45K	Buy	688 +31	+5%	+$2.01K	0.01%	370
2021 Q4	$43K	Sell	657 -97	-13%	-$6.14K	0.01%	373
2021 Q3	$45K	Sell	754 -52	-6%	-$3.2K	0.01%	338
2021 Q2	$48K	Sell	806 -112	-12%	-$6.68K	0.01%	319
2021 Q1	$53K	Sell	918 -20	-2%	-$1.1K	0.01%	308
2020 Q4	$50K	Buy	+938	New	+$48K	0.01%	290

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2022, closing a stake of 688 shares — an estimated $41K sold.

Charter Oak Capital Management first reported a position in DLN in Q4 2020 and held it in 7 quarters. The position peaked at $53K in Q1 2021. 308 funds tracked by Wall St. Rank hold DLN as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 688 WisdomTree US LargeCap Dividend Fund shares in Q3 2022, an estimated $41K.
Charter Oak Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $53K in Q1 2021.
308 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2022.

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