Old National Bancorp’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,571
| Closed | -$202K | – | 665 |
|
|
2024
Q3 | $202K | Sell |
2,571
-235
| -8% | -$18.5K | ﹤0.01% | 618 |
|
|
2024
Q2 | $204K | Sell |
2,806
-210
| -7% | -$15.3K | ﹤0.01% | 587 |
|
|
2024
Q1 | $218K | Sell |
3,016
-24
| -0.8% | -$1.73K | 0.01% | 576 |
|
|
2023
Q4 | $202K | Sell |
3,040
-306
| -9% | -$20.3K | 0.01% | 606 |
|
|
2023
Q3 | $206K | Hold |
3,346
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $213K | Hold |
3,346
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $207K | Hold |
3,346
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $208K | Buy |
+3,346
| New | +$208K | 0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-7,440
| Closed | -$264K | – | 593 |
|
|
2015
Q4 | $264K | Sell |
7,440
-1,642
| -18% | -$58.3K | 0.02% | 507 |
|
|
2015
Q3 | $306K | Sell |
9,082
-1,396
| -13% | -$47K | 0.02% | 474 |
|
|
2015
Q2 | $379K | Sell |
10,478
-5,634
| -35% | -$204K | 0.02% | 431 |
|
|
2015
Q1 | $590K | Sell |
16,112
-10,258
| -39% | -$376K | 0.03% | 320 |
|
|
2014
Q4 | $978K | Sell |
26,370
-2,350
| -8% | -$87.2K | 0.06% | 198 |
|
|
2014
Q3 | $1.02M | Sell |
28,720
-5,240
| -15% | -$186K | 0.07% | 190 |
|
|
2014
Q2 | $1.2M | Buy |
+33,960
| New | +$1.2M | 0.09% | 145 |
|