BOK Financial’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 | $881K | Sell |
27,735
-755
| -3% | -$24K | 0.01% | 462 |
|
|
2025
Q1 | $911K | Buy |
28,490
+845
| +3% | +$27K | 0.02% | 442 |
|
|
2024
Q4 | $915K | Sell |
27,645
-2,098
| -7% | -$69.4K | 0.02% | 449 |
|
|
2024
Q3 | $1M | Buy |
29,743
+160
| +0.5% | +$5.39K | 0.02% | 440 |
|
|
2024
Q2 | $922K | Sell |
29,583
-17
| -0.1% | -$530 | 0.02% | 482 |
|
|
2024
Q1 | $957K | Sell |
29,600
-648
| -2% | -$20.9K | 0.02% | 487 |
|
|
2023
Q4 | $973K | Buy |
30,248
+2,380
| +9% | +$76.6K | 0.02% | 463 |
|
|
2023
Q3 | $749K | Sell |
27,868
-46
| -0.2% | -$1.24K | 0.02% | 485 |
|
|
2023
Q2 | $804K | Sell |
27,914
-2,191
| -7% | -$63.1K | 0.02% | 501 |
|
|
2023
Q1 | $860K | Buy |
30,105
+2,665
| +10% | +$76.1K | 0.02% | 483 |
|
|
2022
Q4 | $780K | Buy |
27,440
+650
| +2% | +$18.5K | 0.01% | 582 |
|
|
2022
Q3 | $690K | Buy |
26,790
+4,087
| +18% | +$105K | 0.01% | 589 |
|
|
2022
Q2 | $640K | Buy |
22,703
+2,410
| +12% | +$67.9K | 0.01% | 632 |
|
|
2022
Q1 | $647K | Buy |
20,293
+1,993
| +11% | +$63.5K | 0.01% | 682 |
|
|
2021
Q4 | $602K | Sell |
18,300
-446
| -2% | -$14.7K | 0.01% | 692 |
|
|
2021
Q3 | $577K | Buy |
+18,746
| New | +$577K | 0.01% | 692 |
|
|
2021
Q1 | $525K | Buy |
16,855
+621
| +4% | +$19.3K | 0.01% | 680 |
|
|
2020
Q4 | $432K | Hold |
16,234
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $342K | Sell |
16,234
-3,959
| -20% | -$83.4K | 0.01% | 698 |
|
|
2020
Q2 | $428K | Sell |
20,193
-7,939
| -28% | -$168K | 0.01% | 669 |
|
|
2020
Q1 | $507K | Buy |
28,132
+2,085
| +8% | +$37.6K | 0.01% | 572 |
|
|
2019
Q4 | $747K | Buy |
26,047
+1,525
| +6% | +$43.7K | 0.02% | 597 |
|
|
2019
Q3 | $671K | Sell |
24,522
-3,904
| -14% | -$107K | 0.02% | 596 |
|
|
2019
Q2 | $770K | Buy |
28,426
+1,521
| +6% | +$41.2K | 0.02% | 551 |
|
|
2019
Q1 | $741K | Buy |
26,905
+8,995
| +50% | +$248K | 0.02% | 566 |
|
|
2018
Q4 | $440K | Buy |
17,910
+1,763
| +11% | +$43.3K | 0.01% | 651 |
|
|
2018
Q3 | $480K | Buy |
16,147
+944
| +6% | +$28.1K | 0.01% | 690 |
|
|
2018
Q2 | $451K | Sell |
15,203
-67
| -0.4% | -$1.99K | 0.01% | 692 |
|
|
2018
Q1 | $418K | Sell |
15,270
-5,304
| -26% | -$145K | 0.01% | 678 |
|
|
2017
Q4 | $598K | Buy |
20,574
+3,231
| +19% | +$93.9K | 0.02% | 619 |
|
|
2017
Q3 | $486K | Buy |
17,343
+198
| +1% | +$5.55K | 0.01% | 665 |
|
|
2017
Q2 | $460K | Sell |
17,145
-363
| -2% | -$9.74K | 0.01% | 650 |
|
|
2017
Q1 | $470K | Hold |
17,508
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $483K | Hold |
17,508
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $439K | Hold |
17,508
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $418K | Hold |
17,508
| – | – | 0.01% | 633 |
|
|
2016
Q1 | $401K | Buy |
17,508
+213
| +1% | +$4.88K | 0.01% | 632 |
|
|
2015
Q4 | $374K | Sell |
17,295
-10,200
| -37% | -$221K | 0.01% | 641 |
|
|
2015
Q3 | $577K | Hold |
27,495
| – | – | 0.02% | 534 |
|
|
2015
Q2 | $646K | Hold |
27,495
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $661K | Sell |
27,495
-3,528
| -11% | -$84.8K | 0.02% | 510 |
|
|
2014
Q4 | $733K | Hold |
31,023
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $672K | Sell |
31,023
-2,220
| -7% | -$48.1K | 0.02% | 510 |
|
|
2014
Q2 | $776K | Hold |
33,243
| – | – | 0.02% | 505 |
|
|
2014
Q1 | $756K | Buy |
33,243
+11,130
| +50% | +$253K | 0.03% | 509 |
|
|
2013
Q4 | $500K | Buy |
+22,113
| New | +$500K | 0.02% | 622 |
|