Charter Oak Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,956	Closed	-$68K	–	337
2022 Q2	$68K	Buy	1,956 +13	+0.7%	+$494	0.01%	288
2022 Q1	$77K	Buy	1,943 +4	+0.2%	+$159	0.01%	296
2021 Q4	$75K	Buy	1,939 +3	+0.2%	+$115	0.01%	289
2021 Q3	$73K	Buy	1,936 +7	+0.4%	+$278	0.01%	279
2021 Q2	$76K	Sell	1,929 -303	-14%	-$12.3K	0.01%	269
2021 Q1	$88K	Sell	2,232 -44	-2%	-$1.71K	0.01%	252
2020 Q4	$85K	Buy	+2,276	New	+$80K	0.01%	240

Other funds holding DTH

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2022, closing a stake of 1,956 shares — an estimated $68K sold.

Charter Oak Capital Management first reported a position in DTH in Q4 2020 and held it in 7 quarters. The position peaked at $88K in Q1 2021. 63 funds tracked by Wall St. Rank hold DTH as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,956 WisdomTree International High Dividend Fund shares in Q3 2022, an estimated $68K.
Charter Oak Capital Management first reported a position in WisdomTree International High Dividend Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree International High Dividend Fund position peaked at $88K in Q1 2021.
63 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2022.

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