Old National Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,786
| Closed | -$424K | – | 619 |
|
|
2017
Q1 | $424K | Sell |
15,786
-462
| -3% | -$12.4K | 0.02% | 409 |
|
|
2016
Q4 | $448K | Sell |
16,248
-3,000
| -16% | -$82.7K | 0.03% | 381 |
|
|
2016
Q3 | $483K | Hold |
19,248
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $460K | Sell |
19,248
-819
| -4% | -$19.6K | 0.03% | 365 |
|
|
2016
Q1 | $460K | Sell |
20,067
-8,943
| -31% | -$205K | 0.03% | 364 |
|
|
2015
Q4 | $628K | Sell |
29,010
-168
| -0.6% | -$3.64K | 0.04% | 289 |
|
|
2015
Q3 | $613K | Sell |
29,178
-2,130
| -7% | -$44.7K | 0.04% | 289 |
|
|
2015
Q2 | $736K | Sell |
31,308
-7,128
| -19% | -$168K | 0.04% | 272 |
|
|
2015
Q1 | $924K | Sell |
38,436
-1,095
| -3% | -$26.3K | 0.05% | 237 |
|
|
2014
Q4 | $935K | Sell |
39,531
-2,670
| -6% | -$63.2K | 0.06% | 205 |
|
|
2014
Q3 | $914K | Buy |
42,201
+10,947
| +35% | +$237K | 0.06% | 209 |
|
|
2014
Q2 | $730K | Buy |
+31,254
| New | +$730K | 0.06% | 210 |
|