Fifth Third Bancorp’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85
| Closed | -$6K | – | 2658 |
|
|
2021
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1927 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$21K | – | 2240 |
|
|
2018
Q3 | $21K | Sell |
332
-166
| -33% | -$10.5K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $32K | Buy |
498
+2
| +0.4% | +$129 | ﹤0.01% | 1474 |
|
|
2018
Q1 | $35K | Buy |
+496
| New | +$35K | ﹤0.01% | 1457 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2189 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1K | Sell |
16
-8,563
| -100% | -$535K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $489K | Buy |
8,579
+127
| +2% | +$7.24K | ﹤0.01% | 705 |
|
|
2015
Q4 | $473K | Buy |
8,452
+265
| +3% | +$14.8K | ﹤0.01% | 743 |
|
|
2015
Q3 | $441K | Buy |
8,187
+1,345
| +20% | +$72.5K | ﹤0.01% | 763 |
|
|
2015
Q2 | $391K | Buy |
6,842
+1,277
| +23% | +$73K | ﹤0.01% | 813 |
|
|
2015
Q1 | $310K | Buy |
5,565
+1,045
| +23% | +$58.2K | ﹤0.01% | 882 |
|
|
2014
Q4 | $233K | Sell |
4,520
-907
| -17% | -$46.8K | ﹤0.01% | 921 |
|
|
2014
Q3 | $285K | Buy |
5,427
+385
| +8% | +$20.2K | ﹤0.01% | 870 |
|
|
2014
Q2 | $305K | Sell |
5,042
-346
| -6% | -$20.9K | ﹤0.01% | 863 |
|
|
2014
Q1 | $337K | Sell |
5,388
-403
| -7% | -$25.2K | ﹤0.01% | 802 |
|
|
2013
Q4 | $335K | Buy |
5,791
+2,761
| +91% | +$160K | ﹤0.01% | 810 |
|
|
2013
Q3 | $153K | Buy |
+3,030
| New | +$153K | ﹤0.01% | 945 |
|