Huntington National Bank’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$43.5M | – | 78 |
|
|
2025
Q1 | – | Hold |
0
| – | -$38.7M | – | 79 |
|
|
2024
Q4 | – | Hold |
0
| – | -$43.8M | – | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | -$43M | – | 83 |
|
|
2024
Q2 | – | Hold |
0
| – | -$45.3M | – | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | -$77.5M | – | 74 |
|
|
2023
Q4 | – | Hold |
0
| – | -$74.4M | – | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | -$82.5M | – | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | -$84.8M | – | 31 |
|
|
2023
Q1 | – | Hold |
0
| – | -$76M | – | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | -$57.3M | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | -$23.1M | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | -$26.6M | – | 108 |
|
|
2022
Q1 | – | Hold |
0
| – | -$28.3M | – | 108 |
|
|
2021
Q4 | – | Sell |
-20,747
| Closed | -$26.5M | – | 101 |
|
|
2021
Q3 | $26.5M | Sell |
20,747
-230
| -1% | -$293K | 0.26% | 105 |
|
|
2021
Q2 | $25.5M | Buy |
+20,977
| New | +$25.5M | 0.25% | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | -$18M | – | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | -$14.9M | – | 110 |
|
|
2020
Q3 | – | Hold |
0
| – | -$11.1M | – | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | -$9.66M | – | 130 |
|
|
2020
Q1 | – | Hold |
0
| – | -$11.9M | – | 123 |
|
|
2019
Q4 | – | Hold |
0
| – | -$11M | – | 129 |
|
|
2019
Q3 | – | Hold |
0
| – | -$11.1M | – | 131 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11.1M | – | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9.49M | – | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12M | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13.7M | – | 132 |
|
|
2018
Q2 | – | Hold |
0
| – | -$14M | – | 124 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11.1M | – | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8.37M | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6.81M | – | 155 |
|
|
2017
Q2 | – | Sell |
-146,005
| Closed | -$6.63M | – | 182 |
|
|
2017
Q1 | $6.63M | Sell |
146,005
-12,139
| -8% | -$551K | 0.12% | 184 |
|
|
2016
Q4 | $6.77M | Sell |
158,144
-20,480
| -11% | -$877K | 0.12% | 179 |
|
|
2016
Q3 | $7.73M | Buy |
+178,624
| New | +$7.73M | 0.14% | 162 |
|
|
2016
Q1 | – | Hold |
0
| – | -$229K | – | 1754 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 554 |
|