BOK Financial’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$451K | – | 854 |
|
|
2019
Q4 | $451K | Sell |
8,442
-1,611
| -16% | -$86.1K | 0.01% | 720 |
|
|
2019
Q3 | $500K | Hold |
10,053
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $513K | Hold |
10,053
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $509K | Hold |
10,053
| – | – | 0.01% | 664 |
|
|
2018
Q4 | $469K | Buy |
10,053
+3,381
| +51% | +$158K | 0.01% | 634 |
|
|
2018
Q3 | $354K | Hold |
6,672
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $352K | Hold |
6,672
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $366K | Hold |
6,672
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $372K | Buy |
6,672
+202
| +3% | +$11.3K | 0.01% | 740 |
|
|
2017
Q3 | $352K | Hold |
6,470
| – | – | 0.01% | 745 |
|
|
2017
Q2 | $336K | Buy |
+6,470
| New | +$336K | 0.01% | 719 |
|