Trust Company of Oklahoma’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Trust Company of Oklahoma’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$10.5K	0.07%	122
2021 Q3	$227K	Sell	4,250 -135	-3%	-$7.33K	0.08%	121
2021 Q2	$239K	Hold	4,385	–	–	0.08%	129
2021 Q1	$225K	Sell	4,385 -750	-15%	-$37.2K	0.08%	127
2020 Q4	$245K	Sell	5,135 -1,000	-16%	-$44.6K	0.09%	113
2020 Q3	$254K	Buy	+6,135	New	+$257K	0.1%	113

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Trust Company of Oklahoma's DGS Position: Q2 2022 in Review

Trust Company of Oklahoma sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2022, closing a stake of 4,050 shares — an estimated $216K sold.

Trust Company of Oklahoma first reported a position in DGS in Q3 2020 and held it in 7 quarters. The position peaked at $254K in Q3 2020. 186 funds tracked by Wall St. Rank hold DGS as of Q2 2022.

Trust Company of Oklahoma reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 4,050 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2022, an estimated $216K.
Trust Company of Oklahoma first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2020 and held it in 7 quarters.
Trust Company of Oklahoma's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $254K in Q3 2020.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2022.

Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.