DTD WISDOMTREE TOTAL DIVID FD

Ownership history in LCNB CORP  ·  36 quarters on record

This page tracks every 13F SEC filing in which LCNB CORP reported a position in WISDOMTREE TOTAL DIVID FD (DTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.15% (2019 Q2)
Avg. % of fund
0.8%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 33,383 0% 0.95% $2.8M $84.73
2025 Q3 ADDED 33,383 +9,016 +37.0% 0.98% $2.8M $83.38
2025 Q2 REDUCED 24,367 -600 -2.4% 0.68% $1.9M $78.53
2025 Q1 REDUCED 24,967 -150 -0.6% 0.71% $1.9M $75.56
2024 Q4 REDUCED 25,117 -362 -1.4% 0.69% $1.9M $74.16
2024 Q3 UNCHANGED 25,479 0% 0.69% $2.0M $74.54
2024 Q2 REDUCED 25,479 -167 -0.7% 0.67% $1.8M $68.49
2024 Q1 REDUCED 25,646 -600 -2.3% 0.66% $1.8M $67.98
2023 Q4 REDUCED 26,246 -950 -3.5% 0.67% $1.7M $62.55
2023 Q3 REDUCED 27,196 -500 -1.8% 0.72% $1.6M $57.14
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DTD price (monthly, adj. close)
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