Old National Bancorp’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,228
| Closed | -$391K | – | 620 |
|
|
2016
Q3 | $391K | Hold |
10,228
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $373K | Buy |
10,228
+216
| +2% | +$7.88K | 0.02% | 417 |
|
|
2016
Q1 | $374K | Sell |
10,012
-523
| -5% | -$19.5K | 0.02% | 416 |
|
|
2015
Q4 | $398K | Sell |
10,535
-146
| -1% | -$5.52K | 0.02% | 404 |
|
|
2015
Q3 | $400K | Hold |
10,681
| – | – | 0.02% | 400 |
|
|
2015
Q2 | $451K | Sell |
10,681
-1,883
| -15% | -$79.5K | 0.03% | 381 |
|
|
2015
Q1 | $543K | Sell |
12,564
-1,152
| -8% | -$49.8K | 0.03% | 336 |
|
|
2014
Q4 | $580K | Sell |
13,716
-4,595
| -25% | -$194K | 0.04% | 284 |
|
|
2014
Q3 | $833K | Buy |
18,311
+8,696
| +90% | +$396K | 0.05% | 219 |
|
|
2014
Q2 | $472K | Buy |
+9,615
| New | +$472K | 0.04% | 305 |
|