Fifth Third Bancorp’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$11.3K | – | 2535 |
|
|
2024
Q4 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q3 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q2 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $11.9K | Sell |
300
-2,000
| -87% | -$79.3K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $89.5K | Sell |
2,300
-650
| -22% | -$25.3K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $107K | Sell |
2,950
-990
| -25% | -$35.8K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $146K | Sell |
3,940
-20,616
| -84% | -$762K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $925K | Sell |
24,556
-2,286
| -9% | -$86.1K | ﹤0.01% | 581 |
|
|
2022
Q4 | $963K | Sell |
26,842
-15,476
| -37% | -$555K | ﹤0.01% | 561 |
|
|
2022
Q3 | $1.28M | Sell |
42,318
-7,105
| -14% | -$215K | 0.01% | 496 |
|
|
2022
Q2 | $1.71M | Sell |
49,423
-4,360
| -8% | -$151K | 0.01% | 458 |
|
|
2022
Q1 | $2.14M | Sell |
53,783
-1,113
| -2% | -$44.3K | 0.01% | 446 |
|
|
2021
Q4 | $2.13M | Sell |
54,896
-14,344
| -21% | -$555K | 0.01% | 467 |
|
|
2021
Q3 | $2.62M | Sell |
69,240
-12,148
| -15% | -$460K | 0.01% | 426 |
|
|
2021
Q2 | $3.22M | Sell |
81,388
-11,403
| -12% | -$452K | 0.01% | 394 |
|
|
2021
Q1 | $3.65M | Sell |
92,791
-31,872
| -26% | -$1.25M | 0.02% | 373 |
|
|
2020
Q4 | $4.67M | Sell |
124,663
-24,083
| -16% | -$902K | 0.02% | 338 |
|
|
2020
Q3 | $4.89M | Sell |
148,746
-53,908
| -27% | -$1.77M | 0.03% | 319 |
|
|
2020
Q2 | $6.68M | Sell |
202,654
-150,957
| -43% | -$4.98M | 0.04% | 278 |
|
|
2020
Q1 | $10.4M | Sell |
353,611
-72,778
| -17% | -$2.15M | 0.07% | 187 |
|
|
2019
Q4 | $17.9M | Sell |
426,389
-61,456
| -13% | -$2.58M | 0.1% | 166 |
|
|
2019
Q3 | $19M | Sell |
487,845
-55,519
| -10% | -$2.17M | 0.11% | 158 |
|
|
2019
Q2 | $21.9M | Sell |
543,364
-152,992
| -22% | -$6.18M | 0.13% | 145 |
|
|
2019
Q1 | $28M | Sell |
696,356
-141,418
| -17% | -$5.7M | 0.18% | 124 |
|
|
2018
Q4 | $31.1M | Sell |
837,774
-495,729
| -37% | -$18.4M | 0.23% | 107 |
|
|
2018
Q3 | $55.7M | Sell |
1,333,503
-240,484
| -15% | -$10M | 0.35% | 81 |
|
|
2018
Q2 | $65.2M | Sell |
1,573,987
-262,961
| -14% | -$10.9M | 0.44% | 60 |
|
|
2018
Q1 | $80M | Buy |
1,836,948
+53,185
| +3% | +$2.32M | 0.55% | 46 |
|
|
2017
Q4 | $79.2M | Buy |
1,783,763
+206,318
| +13% | +$9.16M | 0.54% | 49 |
|
|
2017
Q3 | $69M | Buy |
1,577,445
+121,518
| +8% | +$5.32M | 0.49% | 57 |
|
|
2017
Q2 | $60.8M | Buy |
1,455,927
+547,153
| +60% | +$22.8M | 0.45% | 64 |
|
|
2017
Q1 | $36.9M | Buy |
908,774
+24,759
| +3% | +$1.01M | 0.28% | 107 |
|
|
2016
Q4 | $33.7M | Sell |
884,015
-88,140
| -9% | -$3.36M | 0.27% | 109 |
|
|
2016
Q3 | $37.2M | Sell |
972,155
-58,462
| -6% | -$2.24M | 0.31% | 94 |
|
|
2016
Q2 | $37.5M | Buy |
1,030,617
+1,875
| +0.2% | +$68.3K | 0.32% | 93 |
|
|
2016
Q1 | $38.4M | Sell |
1,028,742
-68,050
| -6% | -$2.54M | 0.33% | 89 |
|
|
2015
Q4 | $41.4M | Sell |
1,096,792
-17,143
| -2% | -$647K | 0.36% | 84 |
|
|
2015
Q3 | $41.7M | Buy |
1,113,935
+117,197
| +12% | +$4.39M | 0.39% | 76 |
|
|
2015
Q2 | $42.1M | Buy |
996,738
+120,773
| +14% | +$5.1M | 0.37% | 81 |
|
|
2015
Q1 | $37.9M | Buy |
875,965
+87,904
| +11% | +$3.8M | 0.33% | 94 |
|
|
2014
Q4 | $33.3M | Buy |
788,061
+122,566
| +18% | +$5.19M | 0.28% | 102 |
|
|
2014
Q3 | $30.3M | Buy |
665,495
+19,740
| +3% | +$898K | 0.28% | 104 |
|
|
2014
Q2 | $31.7M | Buy |
645,755
+66,636
| +12% | +$3.27M | 0.29% | 103 |
|
|
2014
Q1 | $27.7M | Buy |
579,119
+98,927
| +21% | +$4.72M | 0.26% | 108 |
|
|
2013
Q4 | $22.8M | Buy |
480,192
+64,211
| +15% | +$3.05M | 0.22% | 112 |
|
|
2013
Q3 | $18.7M | Buy |
415,981
+37,983
| +10% | +$1.71M | 0.19% | 118 |
|
|
2013
Q2 | $15.1M | Buy |
+377,998
| New | +$15.1M | 0.16% | 134 |
|