Fifth Third Bancorp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$26.4K | – | 2535 |
|
|
2024
Q3 | $26.4K | Hold |
600
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q1 | $25.1K | Hold |
600
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $24.4K | Sell |
600
-6,120
| -91% | -$249K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $252K | Hold |
6,720
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $257K | Sell |
6,720
-134
| -2% | -$5.13K | ﹤0.01% | 900 |
|
|
2023
Q1 | $259K | Hold |
6,854
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $244K | Sell |
6,854
-2,180
| -24% | -$77.7K | ﹤0.01% | 886 |
|
|
2022
Q3 | $294K | Buy |
9,034
+7,700
| +577% | +$251K | ﹤0.01% | 838 |
|
|
2022
Q2 | $49K | Hold |
1,334
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $58K | Hold |
1,334
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $58K | Buy |
1,334
+134
| +11% | +$5.83K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $52K | Sell |
1,200
-100
| -8% | -$4.33K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $59K | Sell |
1,300
-244
| -16% | -$11.1K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $68K | Buy |
1,544
+244
| +19% | +$10.7K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $53K | Sell |
1,300
-564
| -30% | -$23K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $66K | Buy |
1,864
+564
| +43% | +$20K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $47K | Sell |
1,300
-120
| -8% | -$4.34K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $46K | Hold |
1,420
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $65K | Hold |
1,420
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $59K | Buy |
1,420
+86
| +6% | +$3.57K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $60K | Sell |
1,334
-3,038
| -69% | -$137K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $192K | Sell |
4,372
-775
| -15% | -$34K | ﹤0.01% | 897 |
|
|
2018
Q4 | $207K | Buy |
5,147
+382
| +8% | +$15.4K | ﹤0.01% | 841 |
|
|
2018
Q3 | $208K | Sell |
4,765
-3,359
| -41% | -$147K | ﹤0.01% | 891 |
|
|
2018
Q2 | $348K | Buy |
8,124
+1,434
| +21% | +$61.4K | ﹤0.01% | 759 |
|
|
2018
Q1 | $320K | Buy |
6,690
+2,772
| +71% | +$133K | ﹤0.01% | 765 |
|
|
2017
Q4 | $178K | Hold |
3,918
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $168K | Buy |
3,918
+218
| +6% | +$9.35K | ﹤0.01% | 927 |
|
|
2017
Q2 | $152K | Sell |
3,700
-330
| -8% | -$13.6K | ﹤0.01% | 963 |
|
|
2017
Q1 | $165K | Buy |
4,030
+330
| +9% | +$13.5K | ﹤0.01% | 940 |
|
|
2016
Q4 | $138K | Sell |
3,700
-1,935
| -34% | -$72.2K | ﹤0.01% | 999 |
|
|
2016
Q3 | $212K | Buy |
5,635
+135
| +2% | +$5.08K | ﹤0.01% | 896 |
|
|
2016
Q2 | $195K | Hold |
5,500
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $192K | Sell |
5,500
-470
| -8% | -$16.4K | ﹤0.01% | 927 |
|
|
2015
Q4 | $189K | Sell |
5,970
-10,010
| -63% | -$317K | ﹤0.01% | 973 |
|
|
2015
Q3 | $535K | Sell |
15,980
-6,316
| -28% | -$211K | 0.01% | 720 |
|
|
2015
Q2 | $968K | Buy |
22,296
+226
| +1% | +$9.81K | 0.01% | 583 |
|
|
2015
Q1 | $938K | Buy |
22,070
+100
| +0.5% | +$4.25K | 0.01% | 599 |
|
|
2014
Q4 | $926K | Buy |
21,970
+21,295
| +3,155% | +$898K | 0.01% | 593 |
|
|
2014
Q3 | $32K | Sell |
675
-600
| -47% | -$28.4K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $66K | Buy |
1,275
+465
| +57% | +$24.1K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $40K | Buy |
810
+510
| +170% | +$25.2K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $15K | Sell |
300
-257
| -46% | -$12.9K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $29K | Buy |
557
+184
| +49% | +$9.58K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $18K | Buy |
+373
| New | +$18K | ﹤0.01% | 1625 |
|