Fifth Third Bancorp’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-470
| Closed | -$33.9K | – | 2463 |
|
|
2024
Q1 | $33.9K | Buy |
470
+210
| +81% | +$15.2K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $17.3K | Buy |
260
+204
| +364% | +$13.5K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $3.44K | Sell |
56
-136
| -71% | -$8.36K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $12.2K | Sell |
192
-1,014
| -84% | -$64.5K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $74.6K | Hold |
1,206
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $74.7K | Hold |
1,206
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $67K | Buy |
1,206
+1,150
| +2,054% | +$63.9K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2338 |
|
|
2021
Q3 | – | Sell |
-86
| Closed | -$5K | – | 2661 |
|
|
2021
Q2 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 2195 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$4K | – | 2360 |
|
|
2020
Q3 | $4K | Sell |
76
-1,000
| -93% | -$52.6K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $50K | Hold |
1,076
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $44K | Sell |
1,076
-320
| -23% | -$13.1K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $74K | Buy |
1,396
+320
| +30% | +$17K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $53K | Hold |
1,076
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $52K | Sell |
1,076
-208
| -16% | -$10.1K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $60K | Buy |
1,284
+284
| +28% | +$13.3K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $38K | Sell |
1,000
-100
| -9% | -$3.8K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $40K | Sell |
1,100
-924
| -46% | -$33.6K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $72K | Buy |
+2,024
| New | +$72K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$14K | – | 2917 |
|
|
2015
Q2 | $14K | Buy |
+392
| New | +$14K | ﹤0.01% | 1940 |
|