Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
2,886
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $286K | Hold |
2,886
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $269K | Hold |
2,886
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $271K | Hold |
2,886
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $244K | Hold |
2,886
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $250K | Hold |
2,886
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $237K | Hold |
2,886
| – | – | 0.01% | 561 |
|
|
2023
Q3 | $225K | Hold |
2,886
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $230K | Hold |
2,886
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $237K | Hold |
2,886
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $248K | Hold |
2,886
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $219K | Hold |
2,886
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $237K | Hold |
2,886
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $254K | Hold |
2,886
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $238K | Sell |
2,886
-2,820
| -49% | -$233K | 0.01% | 469 |
|
|
2021
Q3 | $439K | Sell |
5,706
-4,035
| -41% | -$310K | 0.02% | 361 |
|
|
2021
Q2 | $762K | Hold |
9,741
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $743K | Hold |
9,741
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $676K | Sell |
9,741
-171
| -2% | -$11.9K | 0.03% | 298 |
|
|
2020
Q3 | $619K | Sell |
9,912
-223
| -2% | -$13.9K | 0.03% | 283 |
|
|
2020
Q2 | $631K | Sell |
10,135
-740
| -7% | -$46.1K | 0.03% | 278 |
|
|
2020
Q1 | $616K | Sell |
10,875
-195
| -2% | -$11K | 0.04% | 258 |
|
|
2019
Q4 | $850K | Hold |
11,070
| – | – | 0.04% | 255 |
|
|
2019
Q3 | $824K | Sell |
11,070
-966
| -8% | -$71.9K | 0.04% | 260 |
|
|
2019
Q2 | $876K | Hold |
12,036
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $872K | Hold |
12,036
| – | – | 0.05% | 258 |
|
|
2018
Q4 | $784K | Hold |
12,036
| – | – | 0.04% | 261 |
|
|
2018
Q3 | $869K | Hold |
12,036
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $842K | Sell |
12,036
-124
| -1% | -$8.68K | 0.04% | 277 |
|
|
2018
Q1 | $828K | Sell |
12,160
-344
| -3% | -$23.4K | 0.04% | 266 |
|
|
2017
Q4 | $911K | Sell |
12,504
-11,219
| -47% | -$817K | 0.05% | 263 |
|
|
2017
Q3 | $1.66M | Buy |
23,723
+100
| +0.4% | +$6.99K | 0.09% | 175 |
|
|
2017
Q2 | $1.62M | Hold |
23,623
| – | – | 0.09% | 175 |
|
|
2017
Q1 | $1.62M | Hold |
23,623
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $1.59M | Hold |
23,623
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $1.57M | Buy |
23,623
+100
| +0.4% | +$6.65K | 0.09% | 182 |
|
|
2016
Q2 | $1.57M | Hold |
23,523
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $1.49M | Sell |
23,523
-2,233
| -9% | -$141K | 0.09% | 180 |
|
|
2015
Q4 | $1.52M | Sell |
25,756
-485
| -2% | -$28.7K | 0.09% | 164 |
|
|
2015
Q3 | $1.46M | Sell |
26,241
-1,095
| -4% | -$60.8K | 0.09% | 173 |
|
|
2015
Q2 | $1.63M | Sell |
27,336
-2,886
| -10% | -$172K | 0.09% | 169 |
|
|
2015
Q1 | $1.83M | Sell |
30,222
-385
| -1% | -$23.4K | 0.1% | 162 |
|
|
2014
Q4 | $1.89M | Sell |
30,607
-2,265
| -7% | -$139K | 0.12% | 128 |
|
|
2014
Q3 | $1.95M | Buy |
32,872
+1,250
| +4% | +$74.1K | 0.13% | 124 |
|
|
2014
Q2 | $1.88M | Buy |
+31,622
| New | +$1.88M | 0.14% | 101 |
|