BOK Financial Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
20,797
+156
| +0.8% | +$4.96K | 0.04% | 110 |
|
|
2025
Q1 | $660K | Hold |
20,641
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $710K | Sell |
20,641
-1,101
| -5% | -$37.8K | 0.05% | 111 |
|
|
2024
Q3 | $750K | Hold |
21,742
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $677K | Hold |
21,742
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $711K | Buy |
21,742
+1,101
| +5% | +$36K | 0.05% | 113 |
|
|
2023
Q4 | $664K | Hold |
20,641
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $582K | Sell |
20,641
-329
| -2% | -$9.28K | 0.05% | 115 |
|
|
2023
Q2 | $604K | Sell |
20,970
-117
| -0.6% | -$3.37K | 0.05% | 115 |
|
|
2023
Q1 | $602K | Sell |
21,087
-855
| -4% | -$24.4K | 0.05% | 121 |
|
|
2022
Q4 | $624K | Sell |
21,942
-198
| -0.9% | -$5.63K | 0.05% | 120 |
|
|
2022
Q3 | $570K | Sell |
22,140
-915
| -4% | -$23.6K | 0.05% | 122 |
|
|
2022
Q2 | $651K | Hold |
23,055
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $735K | Sell |
23,055
-402
| -2% | -$12.8K | 0.05% | 147 |
|
|
2021
Q4 | $771K | Sell |
23,457
-4,837
| -17% | -$159K | 0.05% | 141 |
|
|
2021
Q3 | $872K | Sell |
28,294
-2,015
| -7% | -$62.1K | 0.07% | 118 |
|
|
2021
Q2 | $967K | Sell |
30,309
-1,796
| -6% | -$57.3K | 0.08% | 107 |
|
|
2021
Q1 | $1M | Sell |
32,105
-59,552
| -65% | -$1.85M | 0.09% | 98 |
|
|
2020
Q4 | $2.44M | Sell |
91,657
-29,106
| -24% | -$774K | 0.23% | 70 |
|
|
2020
Q3 | $2.55M | Sell |
120,763
-24,451
| -17% | -$515K | 0.27% | 68 |
|
|
2020
Q2 | $3.08M | Sell |
145,214
-26,496
| -15% | -$561K | 0.32% | 59 |
|
|
2020
Q1 | $3.09M | Sell |
171,710
-63,196
| -27% | -$1.14M | 0.38% | 55 |
|
|
2019
Q4 | $6.74M | Buy |
234,906
+223,032
| +1,878% | +$6.4M | 0.57% | 44 |
|
|
2019
Q3 | $325K | Sell |
11,874
-4,568
| -28% | -$125K | 0.05% | 92 |
|
|
2019
Q2 | $446K | Hold |
16,442
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $453K | Sell |
16,442
-3,733
| -19% | -$103K | 0.06% | 64 |
|
|
2018
Q4 | $495K | Hold |
20,175
| – | – | 0.07% | 66 |
|
|
2018
Q3 | $599K | Hold |
20,175
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $598K | Sell |
20,175
-198
| -1% | -$5.87K | 0.1% | 50 |
|
|
2018
Q1 | $558K | Hold |
20,373
| – | – | 0.09% | 53 |
|
|
2017
Q4 | $592K | Hold |
20,373
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $571K | Hold |
20,373
| – | – | 0.09% | 59 |
|
|
2017
Q2 | $547K | Hold |
20,373
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $547K | Sell |
20,373
-3,180
| -14% | -$85.4K | 0.08% | 70 |
|
|
2016
Q4 | $649K | Sell |
23,553
-9,507
| -29% | -$262K | 0.1% | 64 |
|
|
2016
Q3 | $829K | Hold |
33,060
| – | – | 0.13% | 54 |
|
|
2016
Q2 | $790K | Buy |
+33,060
| New | +$790K | 0.13% | 53 |
|