Simmons Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,735
| Closed | -$225K | – | 345 |
|
|
2022
Q3 | $225K | Hold |
8,735
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $247K | Hold |
8,735
| – | – | 0.02% | 321 |
|
|
2022
Q1 | $278K | Hold |
8,735
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $287K | Sell |
8,735
-1,100
| -11% | -$36.1K | 0.02% | 337 |
|
|
2021
Q3 | $303K | Hold |
9,835
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $314K | Hold |
9,835
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $306K | Sell |
9,835
-300
| -3% | -$9.33K | 0.02% | 314 |
|
|
2020
Q4 | $270K | Sell |
10,135
-1,325
| -12% | -$35.3K | 0.02% | 322 |
|
|
2020
Q3 | $242K | Sell |
11,460
-1,000
| -8% | -$21.1K | 0.02% | 316 |
|
|
2020
Q2 | $264K | Sell |
12,460
-9,210
| -43% | -$195K | 0.02% | 309 |
|
|
2020
Q1 | $390K | Sell |
21,670
-122,625
| -85% | -$2.21M | 0.03% | 258 |
|
|
2019
Q4 | $4.14M | Buy |
144,295
+1,914
| +1% | +$54.9K | 0.37% | 61 |
|
|
2019
Q3 | $3.9M | Buy |
142,381
+2,947
| +2% | +$80.7K | 0.38% | 59 |
|
|
2019
Q2 | $3.78M | Sell |
139,434
-875
| -0.6% | -$23.7K | 0.37% | 61 |
|
|
2019
Q1 | $3.86M | Sell |
140,309
-950
| -0.7% | -$26.2K | 0.38% | 55 |
|
|
2018
Q4 | $3.47M | Buy |
141,259
+10,102
| +8% | +$248K | 0.39% | 54 |
|
|
2018
Q3 | $3.9M | Sell |
131,157
-1,909
| -1% | -$56.7K | 0.38% | 57 |
|
|
2018
Q2 | $3.95M | Buy |
133,066
+3,169
| +2% | +$94K | 0.36% | 60 |
|
|
2018
Q1 | $3.56M | Buy |
129,897
+9,432
| +8% | +$258K | 0.32% | 58 |
|
|
2017
Q4 | $3.5M | Buy |
120,465
+693
| +0.6% | +$20.1K | 0.35% | 55 |
|
|
2017
Q3 | $3.35M | Sell |
119,772
-3,852
| -3% | -$108K | 0.35% | 53 |
|
|
2017
Q2 | $3.32M | Sell |
123,624
-5,154
| -4% | -$138K | 0.37% | 51 |
|
|
2017
Q1 | $3.46M | Buy |
+128,778
| New | +$3.46M | 0.38% | 47 |
|