WisdomTree Total Dividend Fund shares owned by LCNB
Quarter-by-quarter ownership of WisdomTree Total Dividend Fund (DTD) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in WisdomTree Total Dividend Fund
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All positions including WisdomTree Total Dividend Fund held by LCNB consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in WisdomTree Total Dividend Fund by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 33k | 84.00 |
| 2025-06-30 | $1.9M | 24k | 79.52 |
| 2025-03-31 | $1.9M | 25k | 76.95 |
| 2024-12-31 | $1.9M | 25k | 75.86 |
| 2024-09-30 | $2.0M | 26k | 76.68 |
| 2024-06-30 | $1.8M | 26k | 70.83 |
| 2024-03-31 | $1.8M | 26k | 70.72 |
| 2023-12-31 | $1.7M | 26k | 65.38 |
| 2023-09-30 | $1.6M | 27k | 60.17 |
| 2023-06-30 | $1.7M | 28k | 62.09 |
| 2023-03-31 | $1.6M | 27k | 60.59 |
| 2022-12-31 | $1.6M | 27k | 60.65 |
| 2022-09-30 | $1.1M | 20k | 54.26 |
| 2022-06-30 | $1.0M | 18k | 57.88 |
| 2022-03-31 | $1.1M | 18k | 64.53 |
| 2021-12-31 | $1.1M | 18k | 64.76 |
| 2021-09-30 | $1.1M | 9.0k | 117.42 |
| 2021-06-30 | $1.1M | 9.4k | 118.48 |
| 2021-03-31 | $1.1M | 9.6k | 113.01 |
| 2020-12-31 | $1.1M | 10k | 104.80 |
| 2020-09-30 | $1.0M | 11k | 93.94 |
| 2020-06-30 | $1.0M | 11k | 90.15 |
| 2020-03-31 | $892k | 11k | 78.32 |
| 2019-12-31 | $1.2M | 12k | 105.57 |
| 2019-09-30 | $1.7M | 17k | 99.08 |
| 2019-06-30 | $1.6M | 17k | 97.18 |
| 2019-03-31 | $1.6M | 17k | 94.64 |
| 2018-12-31 | $1.4M | 16k | 84.60 |
| 2018-09-30 | $1.5M | 15k | 96.04 |
| 2018-03-31 | $1.1M | 13k | 89.19 |
| 2017-12-31 | $1.2M | 13k | 92.91 |
| 2017-09-30 | $1.1M | 13k | 87.83 |
| 2017-06-30 | $1.1M | 13k | 85.00 |
| 2017-03-31 | $1.1M | 13k | 84.01 |
| 2016-12-31 | $1.0M | 13k | 81.24 |
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