Charter Oak Capital Management’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$4K	–	900
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	766
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	773
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	707
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	685
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	678
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	645
2020 Q4	$4K	Buy	+150	New	+$4.23K	﹤0.01%	632

Other funds holding WOMN

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in WOMN in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 16 funds tracked by Wall St. Rank hold WOMN as of Q3 2022.

Charter Oak Capital Management reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 Impact Shares Womens Empowerment ETF Trading shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Impact Shares Womens Empowerment ETF Trading in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Impact Shares Womens Empowerment ETF Trading position peaked at $5K in Q1 2022.
16 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q3 2022.

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