Simmons Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,509
| Closed | -$371K | – | 341 |
|
|
2022
Q2 | $371K | Sell |
4,509
-3,778
| -46% | -$311K | 0.03% | 278 |
|
|
2022
Q1 | $730K | Sell |
8,287
-639
| -7% | -$56.3K | 0.05% | 235 |
|
|
2021
Q4 | $736K | Sell |
8,926
-256
| -3% | -$21.1K | 0.05% | 246 |
|
|
2021
Q3 | $707K | Sell |
9,182
-122
| -1% | -$9.39K | 0.05% | 240 |
|
|
2021
Q2 | $728K | Buy |
9,304
+58
| +0.6% | +$4.54K | 0.05% | 244 |
|
|
2021
Q1 | $706K | Sell |
9,246
-859
| -9% | -$65.6K | 0.05% | 242 |
|
|
2020
Q4 | $701K | Sell |
10,105
-1,121
| -10% | -$77.8K | 0.06% | 238 |
|
|
2020
Q3 | $702K | Sell |
11,226
-120
| -1% | -$7.5K | 0.06% | 231 |
|
|
2020
Q2 | $707K | Sell |
11,346
-3,456
| -23% | -$215K | 0.06% | 219 |
|
|
2020
Q1 | $838K | Buy |
14,802
+887
| +6% | +$50.2K | 0.07% | 183 |
|
|
2019
Q4 | $1.07M | Buy |
13,915
+660
| +5% | +$50.7K | 0.1% | 176 |
|
|
2019
Q3 | $987K | Buy |
13,255
+1,537
| +13% | +$114K | 0.1% | 182 |
|
|
2019
Q2 | $853K | Sell |
11,718
-99
| -0.8% | -$7.21K | 0.08% | 203 |
|
|
2019
Q1 | $857K | Buy |
11,817
+771
| +7% | +$55.9K | 0.08% | 194 |
|
|
2018
Q4 | $720K | Sell |
11,046
-660
| -6% | -$43K | 0.08% | 185 |
|
|
2018
Q3 | $845K | Buy |
11,706
+3,720
| +47% | +$269K | 0.08% | 184 |
|
|
2018
Q2 | $558K | Buy |
7,986
+1
| +0% | +$70 | 0.05% | 242 |
|
|
2018
Q1 | $544K | Buy |
7,985
+17
| +0.2% | +$1.16K | 0.05% | 233 |
|
|
2017
Q4 | $580K | Sell |
7,968
-95
| -1% | -$6.92K | 0.06% | 209 |
|
|
2017
Q3 | $563K | Sell |
8,063
-350
| -4% | -$24.4K | 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% | +$44.6K | 0.06% | 194 |
|
|
2016
Q3 | $517K | Sell |
7,781
-895
| -10% | -$59.5K | 0.06% | 205 |
|
|
2016
Q2 | $579K | Buy |
8,676
+447
| +5% | +$29.8K | 0.06% | 186 |
|
|
2016
Q1 | $521K | Buy |
+8,229
| New | +$521K | 0.06% | 200 |
|