Fifth Third Bancorp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $226K | Hold |
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|
2024
Q3 | $248K | Hold |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $234K | Hold |
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|
2023
Q4 | $229K | Hold |
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|
2023
Q3 | $206K | Hold |
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|
2023
Q2 | $213K | Hold |
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|
2023
Q1 | $219K | Hold |
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|
2022
Q4 | $208K | Hold |
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|
2022
Q3 | $185K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $7K | Hold |
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|
2020
Q1 | $6K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $42K | Hold |
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|
2018
Q4 | $39K | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $96K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6K | Hold |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $6K | Hold |
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|
2015
Q1 | $6K | Hold |
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|
2014
Q4 | $6K | Hold |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $7K | Hold |
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|
2013
Q4 | $6K | Hold |
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|
2013
Q3 | $6K | Hold |
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|
2013
Q2 | $5K | Buy |
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