Fifth Third Bancorp’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
1,200
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $119K | Hold |
1,200
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q4 | $112K | Sell |
1,200
-40
| -3% | -$3.73K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $116K | Buy |
1,240
+40
| +3% | +$3.75K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $102K | Hold |
1,200
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $104K | Sell |
1,200
-600
| -33% | -$52K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $148K | Hold |
1,800
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $143K | Hold |
1,800
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $148K | Hold |
1,800
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $155K | Hold |
1,800
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $136K | Hold |
1,800
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $148K | Sell |
1,800
-62
| -3% | -$5.1K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $164K | Hold |
1,862
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $154K | Buy |
1,862
+62
| +3% | +$5.13K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $139K | Hold |
1,800
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $137K | Hold |
1,800
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $125K | Hold |
1,800
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $112K | Hold |
1,800
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $112K | Hold |
1,800
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $102K | Hold |
1,800
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $131K | Sell |
1,800
-200
| -10% | -$14.6K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $145K | Hold |
2,000
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $144K | Hold |
2,000
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $140K | Hold |
2,000
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $136K | Hold |
2,000
| – | – | ﹤0.01% | 992 |
|
|
2017
Q4 | $146K | Hold |
2,000
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $140K | Hold |
2,000
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $137K | Hold |
2,000
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $137K | Hold |
2,000
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $135K | Buy |
2,000
+1,200
| +150% | +$81K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $53K | Hold |
800
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $51K | Hold |
800
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q4 | $47K | Hold |
800
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $44K | Hold |
800
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $48K | Hold |
800
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $48K | Hold |
800
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $45K | Hold |
800
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $44K | Hold |
800
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $42K | Sell |
800
-80
| -9% | -$4.2K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $45K | Buy |
+880
| New | +$45K | ﹤0.01% | 1331 |
|