Fifth Third Bancorp’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,014
| Closed | -$47.7K | – | 2773 |
|
|
2022
Q4 | $47.7K | Buy |
+1,014
| New | +$47.7K | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$12K | – | 2234 |
|
|
2019
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1749 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 2181 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q3 | $11K | Sell |
200
-2,000
| -91% | -$110K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $116K | Hold |
2,200
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $121K | Sell |
2,200
-376
| -15% | -$20.7K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $144K | Buy |
2,576
+2,376
| +1,188% | +$133K | ﹤0.01% | 948 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1712 |
|
|
2014
Q2 | – | Sell |
-335
| Closed | -$18K | – | 2373 |
|
|
2014
Q1 | $18K | Hold |
335
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $18K | Hold |
335
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $17K | Hold |
335
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q2 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 1677 |
|