BOK Financial Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $695K | Sell |
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|
2025
Q2 | $661K | Buy |
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|
2025
Q1 | $660K | Hold |
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|
2024
Q4 | $710K | Sell |
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|
2024
Q3 | $750K | Hold |
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|
2024
Q2 | $677K | Hold |
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|
2024
Q1 | $711K | Buy |
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|
2023
Q4 | $664K | Hold |
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|
2023
Q3 | $582K | Sell |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $624K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $651K | Hold |
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|
2022
Q1 | $735K | Sell |
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|
2021
Q4 | $771K | Sell |
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|
2021
Q3 | $872K | Sell |
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|
2021
Q2 | $967K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $2.44M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $6.74M | Buy |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $446K | Hold |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $495K | Hold |
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|
2018
Q3 | $599K | Hold |
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|
2018
Q2 | $598K | Sell |
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|
2018
Q1 | $558K | Hold |
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|
2017
Q4 | $592K | Hold |
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|
2017
Q3 | $571K | Hold |
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|
2017
Q2 | $547K | Hold |
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|
2017
Q1 | $547K | Sell |
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|
2016
Q4 | $649K | Sell |
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|
2016
Q3 | $829K | Hold |
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|
2016
Q2 | $790K | Buy |
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