Charter Oak Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.75K | 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 | +$57K | 0.01% | 279 |
|