BOK FINANCIAL PRIVATE WEALTH, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$570,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -915 shares | -81K | $25.74 | 22.14K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $28.22 | 23.05K | |
| Q1 2022 | share | Decrease | -1.71% | -402 shares | -36K | $31.87 | 23.05K |
| Q4 2021 | share | Decrease | -17.10% | -4.83K shares | -101K | $32.85 | 23.45K |
| Q3 2021 | share | Decrease | -6.65% | -2.01K shares | -95K | $30.7 | 28.29K |
| Q2 2021 | share | Decrease | -5.59% | -1.79K shares | -33K | $31.53 | 30.30K |
| Q1 2021 | share | Decrease | -64.97% | -59.55K shares | -1.43M | $30.63 | 32.10K |
| Q4 2020 | share | Decrease | -24.10% | -29.10K shares | -108K | $26.14 | 91.65K |
| Q3 2020 | share | Decrease | -16.84% | -24.45K shares | -530K | $20.48 | 120.76K |
| Q2 2020 | share | Decrease | -15.43% | -26.49K shares | -18K | $20.41 | 145.21K |
| Q1 2020 | share | Decrease | -26.90% | -63.19K shares | -3.64M | $17.21 | 171.71K |
| Q4 2019 | share | Increase | +1878.32% | 223.03K shares | 6.41M | $27.3 | 234.90K |
| Q3 2019 | share | Increase | 0.00% | 11.87K shares | 325K | $25.81 | 11.87K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $25.33 | 16.44K | |
| Q1 2019 | share | Decrease | -18.50% | -3.73K shares | -42K | $25.52 | 16.44K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $22.7 | 20.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.21 | 20.17K | |
| Q2 2018 | share | Decrease | -0.97% | -198 shares | 40K | $26.86 | 20.17K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $24.69 | 20.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $26.04 | 20.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $24.89 | 20.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.64 | 20.37K | |
| Q1 2017 | share | Decrease | -13.50% | -3.18K shares | -102K | $23.53 | 20.37K |
| Q4 2016 | share | Decrease | -28.76% | -9.50K shares | -180K | $23.97 | 23.55K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $21.62 | 33.06K | |
| Q2 2016 | share | Increase | 0.00% | 33.06K shares | 790K | $20.42 | 33.06K |