SB
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 |
|