Fifth Third Bancorp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
3,589
| – | – | ﹤0.01% | 907 |
|
|
2025
Q1 | $237K | Hold |
3,589
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $226K | Hold |
3,589
| – | – | ﹤0.01% | 927 |
|
|
2024
Q3 | $248K | Hold |
3,589
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $228K | Hold |
3,589
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $234K | Hold |
3,589
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $229K | Hold |
3,589
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $206K | Hold |
3,589
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $213K | Hold |
3,589
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $219K | Hold |
3,589
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $208K | Hold |
3,589
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $185K | Buy |
+3,589
| New | +$185K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-127
| Closed | -$9K | – | 2425 |
|
|
2020
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1836 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$42K | – | 2281 |
|
|
2019
Q1 | $42K | Hold |
640
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $39K | Sell |
640
-595
| -48% | -$36.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $88K | Sell |
1,235
-100
| -7% | -$7.13K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $96K | Buy |
+1,335
| New | +$96K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$11K | – | 2306 |
|
|
2017
Q4 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$9K | – | 2196 |
|
|
2017
Q1 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1736 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$6K | – | 2395 |
|
|
2015
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1918 |
|