Charter Oak Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,956
| Closed | -$68K | – | 337 |
|
|
2022
Q2 | $68K | Buy |
1,956
+13
| +0.7% | +$452 | 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% | +$116 | 0.01% | 289 |
|
|
2021
Q3 | $73K | Buy |
1,936
+7
| +0.4% | +$264 | 0.01% | 279 |
|
|
2021
Q2 | $76K | Sell |
1,929
-303
| -14% | -$11.9K | 0.01% | 269 |
|
|
2021
Q1 | $88K | Sell |
2,232
-44
| -2% | -$1.74K | 0.01% | 252 |
|
|
2020
Q4 | $85K | Buy |
+2,276
| New | +$85K | 0.01% | 240 |
|