SB
Simmons Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,665
| Closed | -$213K | – | 375 |
|
|
2021
Q2 | $213K | Buy |
4,665
+7
| +0.2% | +$320 | 0.02% | 358 |
|
|
2021
Q1 | $207K | Sell |
4,658
-726
| -13% | -$32.3K | 0.02% | 351 |
|
|
2020
Q4 | $221K | Buy |
+5,384
| New | +$221K | 0.02% | 342 |
|
|
2020
Q1 | – | Sell |
-4,772
| Closed | -$218K | – | 342 |
|
|
2019
Q4 | $218K | Buy |
+4,772
| New | +$218K | 0.02% | 340 |
|
|
2019
Q2 | – | Sell |
-18,879
| Closed | -$828K | – | 371 |
|
|
2019
Q1 | $828K | Buy |
18,879
+612
| +3% | +$26.8K | 0.08% | 197 |
|
|
2018
Q4 | $733K | Sell |
18,267
-523
| -3% | -$21K | 0.08% | 183 |
|
|
2018
Q3 | $821K | Sell |
18,790
-7,391
| -28% | -$323K | 0.08% | 188 |
|
|
2018
Q2 | $1.12M | Sell |
26,181
-524
| -2% | -$22.5K | 0.1% | 161 |
|
|
2018
Q1 | $1.28M | Buy |
26,705
+512
| +2% | +$24.5K | 0.11% | 140 |
|
|
2017
Q4 | $1.19M | Buy |
26,193
+226
| +0.9% | +$10.3K | 0.12% | 138 |
|
|
2017
Q3 | $1.12M | Sell |
25,967
-134
| -0.5% | -$5.76K | 0.12% | 149 |
|
|
2017
Q2 | $1.07M | Buy |
26,101
+404
| +2% | +$16.6K | 0.12% | 148 |
|
|
2017
Q1 | $1.05M | Buy |
25,697
+1,668
| +7% | +$68.2K | 0.12% | 142 |
|
|
2016
Q4 | $897K | Buy |
24,029
+1,483
| +7% | +$55.4K | 0.1% | 161 |
|
|
2016
Q3 | $847K | Sell |
22,546
-98
| -0.4% | -$3.68K | 0.09% | 161 |
|
|
2016
Q2 | $802K | Buy |
22,644
+10,014
| +79% | +$355K | 0.09% | 166 |
|
|
2016
Q1 | $440K | Buy |
+12,630
| New | +$440K | 0.05% | 214 |
|