Charter Oak Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,704	Closed	-$144K	–	329
2022 Q2	$144K	Buy	3,704 +1	+0%	+$42	0.02%	203
2022 Q1	$164K	Buy	3,703 +1	+0%	+$44	0.02%	198
2021 Q4	$164K	Buy	3,702 +1,839	+99%	+$80.2K	0.02%	197
2021 Q3	$77K	Buy	1,863 +1	+0.1%	+$42	0.01%	275
2021 Q2	$78K	Buy	1,862 +7	+0.4%	+$296	0.01%	265
2021 Q1	$75K	Sell	1,855 -214	-10%	-$8.14K	0.01%	268
2020 Q4	$72K	Buy	+2,069	New	+$67.3K	0.01%	252

Other funds holding DON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPIS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2022, closing a stake of 3,704 shares — an estimated $144K sold.

Charter Oak Capital Management first reported a position in DON in Q4 2020 and held it in 7 quarters. The position peaked at $164K in Q1 2022. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,704 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $144K.
Charter Oak Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $164K in Q1 2022.
341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

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