BOK Financial Private Wealth’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Buy |
697
+269
| +63% | +$21.4K | ﹤0.01% | 241 |
|
|
2025
Q1 | $32.9K | Hold |
428
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $32.5K | Hold |
428
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $32.8K | Hold |
428
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $30.3K | Hold |
428
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $30.3K | Hold |
428
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $28K | Hold |
428
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $25.8K | Hold |
428
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $26.6K | Hold |
428
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $25.9K | Hold |
428
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $26K | Hold |
428
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $23K | Sell |
428
-2,192
| -84% | -$118K | ﹤0.01% | 299 |
|
|
2022
Q2 | $152K | Buy |
+2,620
| New | +$152K | 0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-6,076
| Closed | -$238K | – | 167 |
|
|
2020
Q1 | $238K | Hold |
6,076
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $321K | Buy |
+6,076
| New | +$321K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-4,544
| Closed | -$218K | – | 128 |
|
|
2018
Q3 | $218K | Hold |
4,544
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $207K | Hold |
4,544
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $203K | Sell |
4,544
-908
| -17% | -$40.6K | 0.03% | 117 |
|
|
2017
Q4 | $253K | Hold |
5,452
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $239K | Hold |
5,452
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $232K | Sell |
5,452
-1,194
| -18% | -$50.8K | 0.03% | 123 |
|
|
2017
Q1 | $279K | Hold |
6,646
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $270K | Hold |
6,646
| – | – | 0.04% | 117 |
|
|
2016
Q3 | $260K | Hold |
6,646
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $255K | Buy |
+6,646
| New | +$255K | 0.04% | 113 |
|