BOK Financial Private Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,182
+115
| +11% | +$11K | 0.01% | 202 |
|
|
2025
Q1 | $106K | Hold |
1,067
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $99.7K | Hold |
1,067
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $100K | Hold |
1,067
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $90.3K | Hold |
1,067
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $92.5K | Hold |
1,067
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $87.7K | Hold |
1,067
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $83.3K | Sell |
1,067
-733
| -41% | -$57.2K | 0.01% | 198 |
|
|
2023
Q2 | $143K | Hold |
1,800
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $148K | Hold |
1,800
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $155K | Hold |
1,800
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $136K | Sell |
1,800
-1,150
| -39% | -$86.9K | 0.01% | 186 |
|
|
2022
Q2 | $243K | Sell |
2,950
-7
| -0.2% | -$577 | 0.02% | 164 |
|
|
2022
Q1 | $260K | Hold |
2,957
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $244K | Sell |
2,957
-874
| -23% | -$72.1K | 0.02% | 258 |
|
|
2021
Q3 | $295K | Sell |
3,831
-357
| -9% | -$27.5K | 0.02% | 193 |
|
|
2021
Q2 | $328K | Sell |
4,188
-122
| -3% | -$9.56K | 0.03% | 169 |
|
|
2021
Q1 | $329K | Sell |
4,310
-555
| -11% | -$42.4K | 0.03% | 148 |
|
|
2020
Q4 | $337K | Sell |
4,865
-8,506
| -64% | -$589K | 0.03% | 143 |
|
|
2020
Q3 | $836K | Sell |
13,371
-4,917
| -27% | -$307K | 0.09% | 101 |
|
|
2020
Q2 | $1.14M | Sell |
18,288
-24,120
| -57% | -$1.5M | 0.12% | 94 |
|
|
2020
Q1 | $2.4M | Sell |
42,408
-19,910
| -32% | -$1.13M | 0.29% | 72 |
|
|
2019
Q4 | $4.79M | Buy |
+62,318
| New | +$4.79M | 0.4% | 61 |
|