Old National Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,786
Closed -$424K 619
2017
Q1
$424K Sell
15,786
-462
-3% -$12.5K 0.02% 409
2016
Q4
$448K Sell
16,248
-3,000
-16% -$77.5K 0.03% 381
2016
Q3
$483K Hold
19,248
0.03% 370
2016
Q2
$460K Sell
19,248
-819
-4% -$19K 0.03% 365
2016
Q1
$460K Sell
20,067
-8,943
-31% -$186K 0.03% 364
2015
Q4
$628K Sell
29,010
-168
-0.6% -$3.72K 0.04% 289
2015
Q3
$613K Sell
29,178
-2,130
-7% -$47.5K 0.04% 289
2015
Q2
$736K Sell
31,308
-7,128
-19% -$170K 0.04% 272
2015
Q1
$924K Sell
38,436
-1,095
-3% -$25.8K 0.05% 237
2014
Q4
$935K Sell
39,531
-2,670
-6% -$61.1K 0.06% 205
2014
Q3
$914K Buy
42,201
+10,947
+35% +$249K 0.06% 209
2014
Q2
$730K Buy
+31,254
New +$707K 0.06% 210

Other funds holding DES