Charter Oak Capital Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,763	Closed	–	–	904
2022 Q2	$0	Hold	1,763	–	–	﹤0.01%	1029
2022 Q1	$0	Hold	1,763	–	–	﹤0.01%	1043
2021 Q4	$0	Hold	1,763	–	–	﹤0.01%	939
2021 Q3	$0	Hold	1,763	–	–	﹤0.01%	891
2021 Q2	$0	Hold	1,763	–	–	﹤0.01%	884
2021 Q1	$0	Hold	1,763	–	–	﹤0.01%	849
2020 Q4	$0	Buy	+1,763	New	+$44.7K	﹤0.01%	759

Other funds holding WTRE

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Charter Oak Capital Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2022, closing a stake of 1,763 shares.

Charter Oak Capital Management first reported a position in WTRE in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 25 funds tracked by Wall St. Rank hold WTRE as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,763 WisdomTree New Economy Real Estate Fund shares in Q3 2022.
Charter Oak Capital Management first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree New Economy Real Estate Fund position peaked at $0 in Q2 2022.
25 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2022.

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