ONST
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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

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