Simmons Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,509	Closed	-$371K	–	341
2022 Q2	$371K	Sell	4,509 -3,778	-46%	-$330K	0.03%	278
2022 Q1	$730K	Sell	8,287 -639	-7%	-$54.6K	0.05%	235
2021 Q4	$736K	Sell	8,926 -256	-3%	-$20.4K	0.05%	246
2021 Q3	$707K	Sell	9,182 -122	-1%	-$9.66K	0.05%	240
2021 Q2	$728K	Buy	9,304 +58	+0.6%	+$4.58K	0.05%	244
2021 Q1	$706K	Sell	9,246 -859	-9%	-$62K	0.05%	242
2020 Q4	$701K	Sell	10,105 -1,121	-10%	-$74.8K	0.06%	238
2020 Q3	$702K	Sell	11,226 -120	-1%	-$7.63K	0.06%	231
2020 Q2	$707K	Sell	11,346 -3,456	-23%	-$212K	0.06%	219
2020 Q1	$838K	Buy	14,802 +887	+6%	+$62.1K	0.07%	183
2019 Q4	$1.07M	Buy	13,915 +660	+5%	+$49.7K	0.1%	176
2019 Q3	$987K	Buy	13,255 +1,537	+13%	+$112K	0.1%	182
2019 Q2	$853K	Sell	11,718 -99	-0.8%	-$7.16K	0.08%	203
2019 Q1	$857K	Buy	11,817 +771	+7%	+$54.3K	0.08%	194
2018 Q4	$720K	Sell	11,046 -660	-6%	-$45.9K	0.08%	185
2018 Q3	$845K	Buy	11,706 +3,720	+47%	+$267K	0.08%	184
2018 Q2	$558K	Buy	7,986 +1	+0%	+$69	0.05%	242
2018 Q1	$544K	Buy	7,985 +17	+0.2%	+$1.21K	0.05%	233
2017 Q4	$580K	Sell	7,968 -95	-1%	-$6.79K	0.06%	209
2017 Q3	$563K	Sell	8,063 -350	-4%	-$24.1K	0.06%	220
2017 Q2	$575K	Sell	8,413 -206	-2%	-$14.1K	0.06%	205
2017 Q1	$590K	Buy	8,619 +176	+2%	+$12K	0.07%	194
2016 Q4	$569K	Buy	8,443 +662	+9%	+$43.4K	0.06%	194
2016 Q3	$517K	Sell	7,781 -895	-10%	-$60K	0.06%	205
2016 Q2	$579K	Buy	8,676 +447	+5%	+$28.6K	0.06%	186
2016 Q1	$521K	Buy	+8,229	New	+$487K	0.06%	200