Old North State Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Old North State Trust’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-176	Closed	-$11K	–	217
2023 Q1	$11K	Hold	176	–	–	0.01%	350
2022 Q4	$11K	Hold	176	–	–	0.01%	346
2022 Q3	$10K	Buy	+176	New	+$10.7K	0.01%	294
2019 Q2	–	Sell	-2,280	Closed	-$107K	–	358
2019 Q1	$107K	Hold	2,280	–	–	0.07%	153
2018 Q4	$96K	Hold	2,280	–	–	0.1%	151
2018 Q3	$108K	Buy	+2,280	New	+$107K	0.1%	143

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old North State Trust's DLN Position: Q2 2023 in Review

Old North State Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2023, closing a stake of 176 shares — an estimated $11K sold.

Old North State Trust first reported a position in DLN in Q3 2018 and held it in 6 quarters. The position peaked at $108K in Q3 2018. 342 funds tracked by Wall St. Rank hold DLN as of Q2 2023.

Old North State Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 176 WisdomTree US LargeCap Dividend Fund shares in Q2 2023, an estimated $11K.
Old North State Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2018 and held it in 6 quarters.
Old North State Trust's WisdomTree US LargeCap Dividend Fund position peaked at $108K in Q3 2018.
342 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.