Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $502K | Sell |
8,493
-1,895
| -18% | -$112K | 0.06% | 201 |
|
|
2015
Q3 | $577K | Buy |
10,388
+648
| +7% | +$36K | 0.14% | 115 |
|
|
2015
Q2 | $579K | Buy |
9,740
+275
| +3% | +$16.3K | 0.14% | 113 |
|
|
2015
Q1 | $574K | Sell |
9,465
-175,468
| -95% | -$10.6M | 0.14% | 111 |
|
|
2014
Q4 | $11.4M | Buy |
184,933
+109,726
| +146% | +$6.76M | 2.87% | 8 |
|
|
2014
Q3 | $4.46M | Buy |
75,207
+936
| +1% | +$55.5K | 1.45% | 13 |
|
|
2014
Q2 | $4.41M | Buy |
74,271
+69,565
| +1,478% | +$4.13M | 1.35% | 15 |
|
|
2014
Q1 | $266K | Buy |
4,706
+513
| +12% | +$29K | 0.08% | 108 |
|
|
2013
Q4 | $231K | Buy |
4,193
+130
| +3% | +$7.16K | 0.08% | 112 |
|
|
2013
Q3 | $211K | Buy |
4,063
+189
| +5% | +$9.82K | 0.08% | 105 |
|
|
2013
Q2 | $200K | Buy |
+3,874
| New | +$200K | 0.09% | 92 |
|