Old National Bancorp’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,768
| Closed | -$269K | – | 594 |
|
|
2015
Q4 | $269K | Sell |
5,768
-6,143
| -52% | -$286K | 0.02% | 501 |
|
|
2015
Q3 | $541K | Sell |
11,911
-2,783
| -19% | -$126K | 0.03% | 311 |
|
|
2015
Q2 | $750K | Hold |
14,694
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $761K | Sell |
14,694
-173
| -1% | -$8.96K | 0.04% | 270 |
|
|
2014
Q4 | $737K | Sell |
14,867
-1,005
| -6% | -$49.8K | 0.05% | 238 |
|
|
2014
Q3 | $829K | Sell |
15,872
-648
| -4% | -$33.8K | 0.05% | 221 |
|
|
2014
Q2 | $925K | Buy |
+16,520
| New | +$925K | 0.07% | 181 |
|