Fifth Third Bancorp’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
334,757
+78,891
| +31% | +$4.36M | 0.06% | 188 |
|
|
2025
Q1 | $12.4M | Buy |
255,866
+46,458
| +22% | +$2.24M | 0.05% | 222 |
|
|
2024
Q4 | $10.2M | Buy |
209,408
+33,792
| +19% | +$1.65M | 0.04% | 239 |
|
|
2024
Q3 | $9.43M | Buy |
175,616
+8,791
| +5% | +$472K | 0.03% | 250 |
|
|
2024
Q2 | $8.58M | Buy |
166,825
+671
| +0.4% | +$34.5K | 0.03% | 250 |
|
|
2024
Q1 | $8.45M | Buy |
166,154
+14,489
| +10% | +$737K | 0.03% | 257 |
|
|
2023
Q4 | $7.57M | Sell |
151,665
-18,289
| -11% | -$913K | 0.03% | 262 |
|
|
2023
Q3 | $7.86M | Buy |
169,954
+11,473
| +7% | +$531K | 0.04% | 253 |
|
|
2023
Q2 | $7.37M | Buy |
158,481
+13,869
| +10% | +$645K | 0.03% | 268 |
|
|
2023
Q1 | $6.62M | Buy |
144,612
+30,519
| +27% | +$1.4M | 0.03% | 285 |
|
|
2022
Q4 | $5.02M | Sell |
114,093
-12,211
| -10% | -$537K | 0.02% | 314 |
|
|
2022
Q3 | $5.03M | Buy |
126,304
+74,373
| +143% | +$2.96M | 0.03% | 310 |
|
|
2022
Q2 | $2.32M | Buy |
51,931
+13,662
| +36% | +$610K | 0.01% | 411 |
|
|
2022
Q1 | $2.04M | Sell |
38,269
-3,234
| -8% | -$172K | 0.01% | 453 |
|
|
2021
Q4 | $2.2M | Sell |
41,503
-11,167
| -21% | -$591K | 0.01% | 456 |
|
|
2021
Q3 | $2.82M | Buy |
52,670
+3,673
| +7% | +$196K | 0.01% | 411 |
|
|
2021
Q2 | $2.67M | Buy |
48,997
+15,465
| +46% | +$842K | 0.01% | 413 |
|
|
2021
Q1 | $1.72M | Sell |
33,532
-1,901
| -5% | -$97.5K | 0.01% | 478 |
|
|
2020
Q4 | $1.69M | Sell |
35,433
-11,662
| -25% | -$557K | 0.01% | 463 |
|
|
2020
Q3 | $1.95M | Sell |
47,095
-9,588
| -17% | -$396K | 0.01% | 416 |
|
|
2020
Q2 | $2.21M | Sell |
56,683
-23,075
| -29% | -$900K | 0.01% | 394 |
|
|
2020
Q1 | $2.63M | Sell |
79,758
-19,299
| -19% | -$637K | 0.02% | 349 |
|
|
2019
Q4 | $4.74M | Sell |
99,057
-5,092
| -5% | -$244K | 0.03% | 317 |
|
|
2019
Q3 | $4.61M | Buy |
104,149
+1,290
| +1% | +$57.1K | 0.03% | 310 |
|
|
2019
Q2 | $4.84M | Sell |
102,859
-9,713
| -9% | -$457K | 0.03% | 304 |
|
|
2019
Q1 | $5.3M | Sell |
112,572
-11,561
| -9% | -$545K | 0.03% | 282 |
|
|
2018
Q4 | $5.2M | Sell |
124,133
-60,084
| -33% | -$2.52M | 0.04% | 266 |
|
|
2018
Q3 | $8.41M | Sell |
184,217
-52,111
| -22% | -$2.38M | 0.05% | 239 |
|
|
2018
Q2 | $11.3M | Sell |
236,328
-5,846
| -2% | -$279K | 0.08% | 201 |
|
|
2018
Q1 | $13.1M | Buy |
242,174
+20,351
| +9% | +$1.1M | 0.09% | 191 |
|
|
2017
Q4 | $11.6M | Buy |
221,823
+11,171
| +5% | +$583K | 0.08% | 200 |
|
|
2017
Q3 | $10.3M | Buy |
210,652
+5,178
| +3% | +$254K | 0.07% | 206 |
|
|
2017
Q2 | $9.4M | Buy |
205,474
+4,211
| +2% | +$193K | 0.07% | 212 |
|
|
2017
Q1 | $9.03M | Buy |
201,263
+28,435
| +16% | +$1.28M | 0.07% | 214 |
|
|
2016
Q4 | $6.76M | Sell |
172,828
-16,012
| -8% | -$626K | 0.05% | 248 |
|
|
2016
Q3 | $7.88M | Buy |
188,840
+5,690
| +3% | +$238K | 0.07% | 221 |
|
|
2016
Q2 | $7.1M | Sell |
183,150
-19,777
| -10% | -$766K | 0.06% | 229 |
|
|
2016
Q1 | $7.67M | Buy |
202,927
+5,523
| +3% | +$209K | 0.07% | 232 |
|
|
2015
Q4 | $6.92M | Sell |
197,404
-24,272
| -11% | -$851K | 0.06% | 229 |
|
|
2015
Q3 | $7.89M | Sell |
221,676
-76,484
| -26% | -$2.72M | 0.07% | 215 |
|
|
2015
Q2 | $12.9M | Buy |
298,160
+61,420
| +26% | +$2.66M | 0.11% | 182 |
|
|
2015
Q1 | $10.5M | Buy |
236,740
+12,168
| +5% | +$538K | 0.09% | 194 |
|
|
2014
Q4 | $9.69M | Buy |
224,572
+8,042
| +4% | +$347K | 0.08% | 208 |
|
|
2014
Q3 | $10M | Buy |
216,530
+23,945
| +12% | +$1.11M | 0.09% | 198 |
|
|
2014
Q2 | $9.24M | Buy |
192,585
+32,305
| +20% | +$1.55M | 0.08% | 212 |
|
|
2014
Q1 | $7.47M | Buy |
160,280
+6,396
| +4% | +$298K | 0.07% | 231 |
|
|
2013
Q4 | $7.09M | Sell |
153,884
-3,253
| -2% | -$150K | 0.07% | 230 |
|
|
2013
Q3 | $7.33M | Buy |
157,137
+10,582
| +7% | +$494K | 0.08% | 219 |
|
|
2013
Q2 | $6.75M | Buy |
+146,555
| New | +$6.75M | 0.07% | 221 |
|