Charter Oak Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,036	Closed	-$60K	–	335
2022 Q2	$60K	Hold	1,036	–	–	0.01%	304
2022 Q1	$67K	Hold	1,036	–	–	0.01%	311
2021 Q4	$67K	Sell	1,036 -58	-5%	-$3.61K	0.01%	310
2021 Q3	$64K	Hold	1,094	–	–	0.01%	300
2021 Q2	$65K	Hold	1,094	–	–	0.01%	286
2021 Q1	$62K	Hold	1,094	–	–	0.01%	295
2020 Q4	$57K	Buy	+1,094	New	+$54.5K	0.01%	279

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

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

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

MPW

MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2022, closing a stake of 1,036 shares — an estimated $60K sold.

Charter Oak Capital Management first reported a position in DTD in Q4 2020 and held it in 7 quarters. The position peaked at $67K in Q1 2022. 157 funds tracked by Wall St. Rank hold DTD as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,036 WisdomTree US Total Dividend Fund shares in Q3 2022, an estimated $60K.
Charter Oak Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US Total Dividend Fund position peaked at $67K in Q1 2022.
157 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2022.

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