WisdomTree Equity Income Fund shares owned by Old National Trust Company
Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company investment in WisdomTree Equity Income Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree Equity Income Fund held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in WisdomTree Equity Income Fund by Old National Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $271k | 2.9k | 93.80 |
2024-06-30 | $244k | 2.9k | 84.59 |
2024-03-31 | $250k | 2.9k | 86.66 |
2023-12-31 | $237k | 2.9k | 82.18 |
2023-09-30 | $225k | 2.9k | 78.06 |
2023-06-30 | $230k | 2.9k | 79.57 |
2023-03-31 | $237k | 2.9k | 82.27 |
2022-12-31 | $248k | 2.9k | 85.93 |
2022-09-30 | $219k | 2.9k | 75.88 |
2022-06-30 | $237k | 2.9k | 82.12 |
2022-03-31 | $254k | 2.9k | 88.01 |
2021-12-31 | $238k | 2.9k | 82.47 |
2021-09-30 | $439k | 5.7k | 76.94 |
2021-06-30 | $762k | 9.7k | 78.23 |
2021-03-31 | $743k | 9.7k | 76.28 |
2020-12-31 | $676k | 9.7k | 69.40 |
2020-09-30 | $619k | 9.9k | 62.45 |
2020-06-30 | $631k | 10k | 62.26 |
2020-03-31 | $616k | 11k | 56.64 |
2019-12-31 | $850k | 11k | 76.78 |
2019-09-30 | $824k | 11k | 74.44 |
2019-06-30 | $876k | 12k | 72.78 |
2019-03-31 | $872k | 12k | 72.45 |
2018-12-31 | $784k | 12k | 65.14 |
2018-09-30 | $869k | 12k | 72.20 |
2018-06-30 | $842k | 12k | 69.96 |
2018-03-31 | $828k | 12k | 68.09 |
2017-12-31 | $911k | 13k | 72.82 |
2017-09-30 | $1.7M | 24k | 69.89 |
2017-06-30 | $1.6M | 24k | 68.36 |
2017-03-31 | $1.6M | 24k | 68.49 |
2016-12-31 | $1.6M | 24k | 67.30 |
2016-09-30 | $1.6M | 24k | 66.49 |
2016-06-30 | $1.6M | 24k | 66.70 |
2016-03-31 | $1.5M | 24k | 63.30 |
2015-12-31 | $1.5M | 26k | 59.09 |
2015-09-30 | $1.5M | 26k | 55.56 |
2015-06-30 | $1.6M | 27k | 59.48 |
2015-03-31 | $1.8M | 30k | 60.68 |
2014-12-31 | $1.9M | 31k | 61.59 |
2014-09-30 | $1.9M | 33k | 59.29 |
2014-06-30 | $1.9M | 32k | 59.39 |
More positions owned by Old National Trust Company
View all positions for Old National Trust Company
Top funds holding WisdomTree Equity Income Fund
View all funds holding WisdomTree Equity Income Fund