LCNB Corp’s WisdomTree US Total Dividend Fund DTD Stock Holding History

LCNB Corp’s Portfolio DTD Stock Details DTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	24,367 -600	-2%	-$47.7K	0.68%	39
2025 Q1	$1.92M	Sell	24,967 -150	-0.6%	-$11.5K	0.71%	38
2024 Q4	$1.91M	Sell	25,117 -362	-1%	-$27.5K	0.69%	34
2024 Q3	$1.95M	Hold	25,479	–	–	0.69%	37
2024 Q2	$1.8M	Sell	25,479 -167	-0.7%	-$11.8K	0.67%	39
2024 Q1	$1.81M	Sell	25,646 -600	-2%	-$42.4K	0.66%	40
2023 Q4	$1.72M	Sell	26,246 -950	-3%	-$62.1K	0.67%	38
2023 Q3	$1.64M	Sell	27,196 -500	-2%	-$30.1K	0.72%	37
2023 Q2	$1.72M	Buy	27,696 +571	+2%	+$35.5K	0.73%	33
2023 Q1	$1.64M	Buy	27,125 +37	+0.1%	+$2.24K	0.74%	33
2022 Q4	$1.64M	Buy	27,088 +7,000	+35%	+$425K	0.76%	33
2022 Q3	$1.09M	Buy	20,088 +2,000	+11%	+$109K	0.59%	44
2022 Q2	$1.05M	Buy	18,088 +500	+3%	+$28.9K	0.54%	52
2022 Q1	$1.14M	Hold	17,588	–	–	0.53%	54
2021 Q4	$1.14M	Buy	17,588 +8,569	+95%	+$555K	0.52%	54
2021 Q3	$1.06M	Sell	9,019 -400	-4%	-$47K	0.53%	51
2021 Q2	$1.12M	Sell	9,419 -200	-2%	-$23.7K	0.56%	48
2021 Q1	$1.09M	Sell	9,619 -600	-6%	-$67.8K	0.59%	47
2020 Q4	$1.07M	Sell	10,219 -490	-5%	-$51.4K	0.61%	47
2020 Q3	$1.01M	Sell	10,709 -395	-4%	-$37.1K	0.66%	42
2020 Q2	$1M	Sell	11,104 -285	-3%	-$25.7K	0.68%	40
2020 Q1	$892K	Sell	11,389 -110	-1%	-$8.62K	0.7%	39
2019 Q4	$1.21M	Sell	11,499 -5,225	-31%	-$552K	0.74%	35
2019 Q3	$1.66M	Sell	16,724 -100	-0.6%	-$9.91K	1.06%	23
2019 Q2	$1.64M	Buy	16,824 +160	+1%	+$15.5K	1.15%	21
2019 Q1	$1.58M	Buy	16,664 +400	+2%	+$37.9K	1.14%	19
2018 Q4	$1.38M	Buy	16,264 +1,000	+7%	+$84.6K	1.14%	22
2018 Q3	$1.47M	Buy	+15,264	New	+$1.47M	1.04%	25
2018 Q2	–	Sell	-12,514	Closed	-$1.12M	–	119
2018 Q1	$1.12M	Sell	12,514 -135	-1%	-$12K	1%	26
2017 Q4	$1.18M	Sell	12,649 -40	-0.3%	-$3.72K	1.04%	25
2017 Q3	$1.11M	Sell	12,689 -375	-3%	-$32.9K	1.05%	25
2017 Q2	$1.11M	Hold	13,064	–	–	1.09%	23
2017 Q1	$1.1M	Buy	13,064 +320	+3%	+$26.9K	1.05%	24
2016 Q4	$1.04M	Buy	+12,744	New	+$1.04M	1.02%	26