Charter Oak Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42	Closed	-$2K	–	354
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	827
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	866
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	772
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	747
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	737
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	706
2020 Q4	$2K	Buy	+42	New	+$1.47K	﹤0.01%	662

Other funds holding EES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2022, closing a stake of 42 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in EES in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 116 funds tracked by Wall St. Rank hold EES as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 42 WisdomTree US SmallCap Earnings Fund shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $2K in Q2 2022.
116 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2022.

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