Arvest Trust’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Arvest Trust’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.18M	Sell	30,801 -1,893	-6%	-$132K	0.13%	82
2024 Q1	$2.31M	Sell	32,694 -1,260	-4%	-$84.7K	0.13%	85
2023 Q4	$2.22M	Sell	33,954 -1,826	-5%	-$112K	0.13%	80
2023 Q3	$2.15M	Sell	35,780 -115	-0.3%	-$7.18K	0.14%	82
2023 Q2	$2.3M	Sell	35,895 -2,174	-6%	-$132K	0.14%	83
2023 Q1	$2.31M	Buy	38,069 +8,279	+28%	+$506K	0.14%	82
2022 Q4	$1.81M	Buy	29,790 +1,618	+6%	+$97.1K	0.11%	86
2022 Q3	$1.53M	Buy	28,172 +5,904	+27%	+$352K	0.11%	85
2022 Q2	$1.29M	Buy	22,268 +5,159	+30%	+$318K	0.08%	86
2022 Q1	$1.1M	Sell	17,109 -2,390	-12%	-$152K	0.06%	90
2021 Q4	$1.26M	Buy	+19,499	New	+$1.21M	0.07%	77

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Arvest Trust's DTD Position: Q2 2024 in Review

Arvest Trust reduced its WisdomTree US Total Dividend Fund (DTD) stake by 5.8% in Q2 2024, selling an estimated $132K and leaving 30,801 shares worth $2.18M. The position accounts for 0.13% of the portfolio, ranked #82.

Arvest Trust first reported a position in DTD in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.31M in Q1 2024. 177 funds tracked by Wall St. Rank hold DTD as of Q2 2024.

Arvest Trust held 30,801 shares of WisdomTree US Total Dividend Fund worth $2.18M as of Q2 2024.
Arvest Trust sold 1,893 WisdomTree US Total Dividend Fund shares in Q2 2024, an estimated $132K.
WisdomTree US Total Dividend Fund made up 0.13% of Arvest Trust's portfolio in Q2 2024, its #82 holding.
Arvest Trust first reported a position in WisdomTree US Total Dividend Fund in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's WisdomTree US Total Dividend Fund position peaked at $2.31M in Q1 2024.
177 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.