Simmons Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Simmons Bank’s Portfolio DON Stock Details DON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$975K	Sell	19,454 -1,975	-9%	-$99K	0.07%	185
2025 Q1	$1.06M	Hold	21,429	–	–	0.08%	176
2024 Q4	$1.09M	Sell	21,429 -300	-1%	-$15.3K	0.08%	177
2024 Q3	$1.11M	Hold	21,729	–	–	0.08%	174
2024 Q2	$1.02M	Sell	21,729 -1,500	-6%	-$70.2K	0.08%	177
2024 Q1	$1.13M	Sell	23,229 -75	-0.3%	-$3.66K	0.09%	177
2023 Q4	$1.06M	Sell	23,304 -199	-0.8%	-$9.09K	0.09%	180
2023 Q3	$963K	Sell	23,503 -900	-4%	-$36.9K	0.09%	182
2023 Q2	$1.03M	Sell	24,403 -1,085	-4%	-$45.6K	0.09%	178
2023 Q1	$1.04M	Sell	25,488 -1,025	-4%	-$42K	0.09%	177
2022 Q4	$1.09M	Sell	26,513 -4,900	-16%	-$202K	0.09%	177
2022 Q3	$1.18M	Sell	31,413 -425	-1%	-$16K	0.11%	168
2022 Q2	$1.24M	Hold	31,838	–	–	0.11%	173
2022 Q1	$1.41M	Sell	31,838 -35	-0.1%	-$1.55K	0.11%	174
2021 Q4	$1.41M	Sell	31,873 -1,000	-3%	-$44.4K	0.1%	174
2021 Q3	$1.36M	Sell	32,873 -735	-2%	-$30.5K	0.1%	174
2021 Q2	$1.41M	Hold	33,608	–	–	0.1%	174
2021 Q1	$1.36M	Sell	33,608 -1,000	-3%	-$40.4K	0.1%	174
2020 Q4	$1.21M	Sell	34,608 -1,250	-3%	-$43.5K	0.1%	176
2020 Q3	$1.04M	Sell	35,858 -2,230	-6%	-$64.5K	0.09%	180
2020 Q2	$1.08M	Sell	38,088 -107,975	-74%	-$3.06M	0.09%	174
2020 Q1	$3.53M	Sell	146,063 -19,022	-12%	-$460K	0.31%	72
2019 Q4	$6.28M	Buy	165,085 +1,458	+0.9%	+$55.5K	0.56%	39
2019 Q3	$5.94M	Buy	163,627 +2,800	+2%	+$102K	0.58%	39
2019 Q2	$5.82M	Buy	160,827 +1,260	+0.8%	+$45.6K	0.56%	41
2019 Q1	$5.71M	Sell	159,567 -1,919	-1%	-$68.7K	0.56%	42
2018 Q4	$5.11M	Buy	161,486 +7,682	+5%	+$243K	0.57%	41
2018 Q3	$5.67M	Sell	153,804 -1,649	-1%	-$60.8K	0.56%	40
2018 Q2	$5.56M	Buy	155,453 +4,191	+3%	+$150K	0.51%	39
2018 Q1	$5.16M	Buy	151,262 +13,245	+10%	+$452K	0.46%	40
2017 Q4	$4.87M	Buy	138,017 +93,597	+211%	+$3.3M	0.49%	40
2017 Q3	$4.44M	Sell	44,420 -1,650	-4%	-$165K	0.46%	43
2017 Q2	$4.5M	Sell	46,070 -786	-2%	-$76.8K	0.5%	38
2017 Q1	$4.57M	Buy	+46,856	New	+$4.57M	0.5%	37