BOK Financial Private Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48K | Buy |
+143
| New | +$6.48K | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-5,990
| Closed | -$240K | – | 126 |
|
|
2018
Q4 | $240K | Hold |
5,990
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $262K | Hold |
5,990
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $257K | Hold |
5,990
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $286K | Hold |
5,990
| – | – | 0.05% | 84 |
|
|
2017
Q4 | $272K | Hold |
5,990
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $258K | Buy |
+5,990
| New | +$258K | 0.04% | 101 |
|
|
2015
Q3 | – | Sell |
-104,404
| Closed | -$4.53M | – | 79 |
|
|
2015
Q2 | $4.53M | Sell |
104,404
-1,955
| -2% | -$84.9K | 0.75% | 18 |
|
|
2015
Q1 | $4.52M | Sell |
106,359
-9,121
| -8% | -$388K | 0.75% | 17 |
|
|
2014
Q4 | $4.87M | Sell |
115,480
-27,358
| -19% | -$1.15M | 0.79% | 16 |
|
|
2014
Q3 | $6.83M | Sell |
142,838
-3,190
| -2% | -$152K | 1.14% | 15 |
|
|
2014
Q2 | $7.57M | Sell |
146,028
-8,073
| -5% | -$418K | 1.26% | 15 |
|
|
2014
Q1 | $7.56M | Sell |
154,101
-323,925
| -68% | -$15.9M | 1.32% | 15 |
|
|
2013
Q4 | $24.4M | Buy |
478,026
+21,626
| +5% | +$1.1M | 4.4% | 10 |
|
|
2013
Q3 | $23.6M | Buy |
456,400
+49,963
| +12% | +$2.58M | 4.74% | 9 |
|
|
2013
Q2 | $19.6M | Buy |
+406,437
| New | +$19.6M | 4.24% | 9 |
|