Arvest Bank Trust Division’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,242
| Closed | -$1.48M | – | 194 |
|
|
2025
Q1 | $1.48M | Sell |
19,242
-1,165
| -6% | -$89.6K | 0.09% | 98 |
|
|
2024
Q4 | $1.55M | Sell |
20,407
-8,928
| -30% | -$677K | 0.09% | 98 |
|
|
2024
Q3 | $2.25M | Buy |
+29,335
| New | +$2.25M | 0.13% | 87 |
|
|
2021
Q3 | $682K | Buy |
11,622
+3,078
| +36% | +$181K | 0.04% | 107 |
|
|
2021
Q2 | $506K | Buy |
8,544
+1,182
| +16% | +$70K | 0.03% | 114 |
|
|
2021
Q1 | $416K | Buy |
7,362
+1,762
| +31% | +$99.6K | 0.02% | 115 |
|
|
2020
Q4 | $294K | Buy |
+5,600
| New | +$294K | 0.02% | 119 |
|