Fifth Third Bancorp’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580
| Closed | -$33.3K | – | 2420 |
|
|
2023
Q4 | $33.3K | Buy |
+580
| New | +$33.3K | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Sell |
-323
| Closed | -$16K | – | 2451 |
|
|
2021
Q1 | $16K | Hold |
323
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $11K | Sell |
323
-57
| -15% | -$1.94K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $12K | Hold |
380
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $10K | Hold |
380
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $16K | Sell |
380
-1,110
| -74% | -$46.7K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $59K | Buy |
1,490
+360
| +32% | +$14.3K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $45K | Hold |
1,130
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $44K | Hold |
1,130
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $39K | Hold |
1,130
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $47K | Buy |
1,130
+380
| +51% | +$15.8K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $30K | Sell |
750
-501
| -40% | -$20K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $48K | Buy |
+1,251
| New | +$48K | ﹤0.01% | 1343 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$138K | – | 2205 |
|
|
2017
Q1 | $138K | Hold |
3,900
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $133K | Hold |
3,900
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $124K | Hold |
3,900
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $119K | Hold |
3,900
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $117K | Hold |
3,900
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $113K | Hold |
3,900
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $112K | Buy |
+3,900
| New | +$112K | ﹤0.01% | 1127 |
|