BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$237K | – | 1180 |
|
|
2022
Q4 | $237K | Sell |
2,750
-4,751
| -63% | -$409K | ﹤0.01% | 814 |
|
|
2022
Q3 | $568K | Sell |
7,501
-14,061
| -65% | -$1.06M | 0.01% | 641 |
|
|
2022
Q2 | $1.78M | Sell |
21,562
-406
| -2% | -$33.4K | 0.03% | 395 |
|
|
2022
Q1 | $1.94M | Sell |
21,968
-92
| -0.4% | -$8.1K | 0.03% | 419 |
|
|
2021
Q4 | $1.82M | Sell |
22,060
-521
| -2% | -$43K | 0.03% | 439 |
|
|
2021
Q3 | $1.74M | Buy |
+22,581
| New | +$1.74M | 0.03% | 429 |
|
|
2021
Q1 | $1.1M | Sell |
14,474
-18,435
| -56% | -$1.41M | 0.02% | 523 |
|
|
2020
Q4 | $2.28M | Buy |
32,909
+816
| +3% | +$56.6K | 0.04% | 340 |
|
|
2020
Q3 | $2.01M | Buy |
32,093
+645
| +2% | +$40.3K | 0.04% | 319 |
|
|
2020
Q2 | $1.96M | Buy |
31,448
+2,628
| +9% | +$164K | 0.05% | 330 |
|
|
2020
Q1 | $1.63M | Buy |
28,820
+80
| +0.3% | +$4.53K | 0.05% | 330 |
|
|
2019
Q4 | $2.21M | Buy |
28,740
+40
| +0.1% | +$3.07K | 0.05% | 331 |
|
|
2019
Q3 | $2.14M | Hold |
28,700
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $2.09M | Sell |
28,700
-155
| -0.5% | -$11.3K | 0.05% | 337 |
|
|
2019
Q1 | $2.09M | Buy |
28,855
+5,637
| +24% | +$408K | 0.05% | 341 |
|
|
2018
Q4 | $1.51M | Buy |
23,218
+500
| +2% | +$32.6K | 0.04% | 371 |
|
|
2018
Q3 | $1.64M | Buy |
22,718
+705
| +3% | +$50.9K | 0.04% | 410 |
|
|
2018
Q2 | $1.54M | Buy |
22,013
+4,002
| +22% | +$280K | 0.04% | 400 |
|
|
2018
Q1 | $1.23M | Sell |
18,011
-39
| -0.2% | -$2.66K | 0.03% | 436 |
|
|
2017
Q4 | $1.32M | Buy |
18,050
+612
| +4% | +$44.6K | 0.04% | 429 |
|
|
2017
Q3 | $1.22M | Buy |
17,438
+4,144
| +31% | +$290K | 0.04% | 441 |
|
|
2017
Q2 | $909K | Sell |
13,294
-81
| -0.6% | -$5.54K | 0.03% | 494 |
|
|
2017
Q1 | $916K | Sell |
13,375
-720
| -5% | -$49.3K | 0.03% | 507 |
|
|
2016
Q4 | $949K | Sell |
14,095
-100
| -0.7% | -$6.73K | 0.03% | 477 |
|
|
2016
Q3 | $944K | Sell |
14,195
-30
| -0.2% | -$2K | 0.03% | 483 |
|
|
2016
Q2 | $949K | Sell |
14,225
-45
| -0.3% | -$3K | 0.03% | 451 |
|
|
2016
Q1 | $903K | Hold |
14,270
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $843K | Hold |
14,270
| – | – | 0.03% | 465 |
|
|
2015
Q3 | $793K | Sell |
14,270
-760
| -5% | -$42.2K | 0.03% | 469 |
|
|
2015
Q2 | $894K | Sell |
15,030
-50
| -0.3% | -$2.97K | 0.03% | 472 |
|
|
2015
Q1 | $915K | Buy |
15,080
+376
| +3% | +$22.8K | 0.03% | 455 |
|
|
2014
Q4 | $905K | Buy |
14,704
+1,654
| +13% | +$102K | 0.03% | 426 |
|
|
2014
Q3 | $774K | Buy |
13,050
+320
| +3% | +$19K | 0.03% | 484 |
|
|
2014
Q2 | $756K | Buy |
12,730
+2,056
| +19% | +$122K | 0.02% | 509 |
|
|
2014
Q1 | $603K | Buy |
10,674
+1,540
| +17% | +$87K | 0.02% | 574 |
|
|
2013
Q4 | $504K | Hold |
9,134
| – | – | 0.02% | 619 |
|
|
2013
Q3 | $475K | Buy |
+9,134
| New | +$475K | 0.02% | 587 |
|