Charter Oak Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-227	Closed	-$8K	–	342
2022 Q2	$8K	Hold	227	–	–	﹤0.01%	619
2022 Q1	$8K	Hold	227	–	–	﹤0.01%	667
2021 Q4	$8K	Hold	227	–	–	﹤0.01%	639
2021 Q3	$8K	Hold	227	–	–	﹤0.01%	602
2021 Q2	$8K	Hold	227	–	–	﹤0.01%	602
2021 Q1	$8K	Sell	227 -39	-15%	-$1.46K	﹤0.01%	571
2020 Q4	$10K	Buy	+266	New	+$9.37K	﹤0.01%	506

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Charter Oak Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2022, closing a stake of 227 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in DWX in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2020. 138 funds tracked by Wall St. Rank hold DWX as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 227 State Street SPDR S&P International Dividend ETF shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $10K in Q4 2020.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2022.

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