Fifth Third Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,424
| Closed | -$45.8K | – | 2397 |
|
|
2023
Q4 | $45.8K | Hold |
1,424
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $40.2K | Hold |
1,424
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $41K | Sell |
1,424
-1,128
| -44% | -$32.5K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $72.9K | Sell |
2,552
-3,703
| -59% | -$106K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $178K | Hold |
6,255
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $161K | Buy |
6,255
+1,128
| +22% | +$29K | ﹤0.01% | 987 |
|
|
2022
Q2 | $145K | Hold |
5,127
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $163K | Hold |
5,127
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $168K | Hold |
5,127
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $158K | Buy |
5,127
+1,424
| +38% | +$43.9K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $118K | Buy |
+3,703
| New | +$118K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$24K | – | 2104 |
|
|
2020
Q1 | $24K | Sell |
1,320
-700
| -35% | -$12.7K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $58K | Sell |
2,020
-35
| -2% | -$1.01K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $56K | Hold |
2,055
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $56K | Hold |
2,055
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $57K | Buy |
2,055
+20
| +1% | +$555 | ﹤0.01% | 1232 |
|
|
2018
Q4 | $50K | Buy |
2,035
+1,300
| +177% | +$31.9K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $22K | Hold |
735
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $22K | Hold |
735
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $20K | Sell |
735
-613
| -45% | -$16.7K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $39K | Buy |
+1,348
| New | +$39K | ﹤0.01% | 1346 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2131 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2091 |
|