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Simmons Bank’s WisdomTree International High Dividend Fund DTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,346
Closed -$212K 377
2021
Q2
$212K Buy
5,346
+11
+0.2% +$436 0.02% 359
2021
Q1
$210K Sell
5,335
-840
-14% -$33.1K 0.02% 350
2020
Q4
$231K Sell
6,175
-85
-1% -$3.18K 0.02% 335
2020
Q3
$206K Buy
6,260
+71
+1% +$2.34K 0.02% 332
2020
Q2
$204K Buy
+6,189
New +$204K 0.02% 333
2020
Q1
Sell
-6,079
Closed -$256K 344
2019
Q4
$256K Buy
6,079
+421
+7% +$17.7K 0.02% 320
2019
Q3
$221K Buy
+5,658
New +$221K 0.02% 336