TCOO
Trust Company of Oklahoma’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$216K | – | 120 |
|
|
2022
Q1 | $216K | Hold |
4,050
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $214K | Sell |
4,050
-200
| -5% | -$10.6K | 0.07% | 122 |
|
|
2021
Q3 | $227K | Sell |
4,250
-135
| -3% | -$7.22K | 0.08% | 121 |
|
|
2021
Q2 | $239K | Hold |
4,385
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $225K | Sell |
4,385
-750
| -15% | -$38.5K | 0.08% | 127 |
|
|
2020
Q4 | $245K | Sell |
5,135
-1,000
| -16% | -$47.7K | 0.09% | 113 |
|
|
2020
Q3 | $254K | Buy |
+6,135
| New | +$254K | 0.1% | 113 |
|