Fifth Third Bancorp’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Fifth Third Bancorp’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	5,019	–	–	﹤0.01%	934
2025 Q1	$218K	Sell	5,019 -3,282	-40%	-$142K	﹤0.01%	939
2024 Q4	$361K	Hold	8,301	–	–	﹤0.01%	830
2024 Q3	$379K	Sell	8,301 -374	-4%	-$17.1K	﹤0.01%	838
2024 Q2	$395K	Hold	8,675	–	–	﹤0.01%	815
2024 Q1	$399K	Hold	8,675	–	–	﹤0.01%	821
2023 Q4	$364K	Sell	8,675 -682	-7%	-$28.6K	﹤0.01%	831
2023 Q3	$362K	Hold	9,357	–	–	﹤0.01%	823
2023 Q2	$376K	Sell	9,357 -494	-5%	-$19.8K	﹤0.01%	811
2023 Q1	$388K	Buy	9,851 +374	+4%	+$14.7K	﹤0.01%	814
2022 Q4	$338K	Buy	9,477 +3,628	+62%	+$129K	﹤0.01%	808
2022 Q3	$210K	Hold	5,849	–	–	﹤0.01%	935
2022 Q2	$219K	Hold	5,849	–	–	﹤0.01%	927
2022 Q1	$251K	Hold	5,849	–	–	﹤0.01%	935
2021 Q4	$268K	Hold	5,849	–	–	﹤0.01%	935
2021 Q3	$253K	Hold	5,849	–	–	﹤0.01%	915
2021 Q2	$258K	Hold	5,849	–	–	﹤0.01%	905
2021 Q1	$242K	Hold	5,849	–	–	﹤0.01%	883
2020 Q4	$230K	Hold	5,849	–	–	﹤0.01%	882
2020 Q3	$214K	Hold	5,849	–	–	﹤0.01%	843
2020 Q2	$205K	Sell	5,849 -216	-4%	-$7.57K	﹤0.01%	859
2020 Q1	$184K	Hold	6,065	–	–	﹤0.01%	858
2019 Q4	$220K	Hold	6,065	–	–	﹤0.01%	914
2019 Q3	$204K	Hold	6,065	–	–	﹤0.01%	913
2019 Q2	$198K	Hold	6,065	–	–	﹤0.01%	915
2019 Q1	$195K	Hold	6,065	–	–	﹤0.01%	893
2018 Q4	$169K	Hold	6,065	–	–	﹤0.01%	900
2018 Q3	$195K	Hold	6,065	–	–	﹤0.01%	919
2018 Q2	$193K	Hold	6,065	–	–	﹤0.01%	906
2018 Q1	$187K	Hold	6,065	–	–	﹤0.01%	908
2017 Q4	$192K	Hold	6,065	–	–	﹤0.01%	878
2017 Q3	$186K	Hold	6,065	–	–	﹤0.01%	896
2017 Q2	$180K	Hold	6,065	–	–	﹤0.01%	928
2017 Q1	$172K	Sell	6,065 -145	-2%	-$4.11K	﹤0.01%	923
2016 Q4	$164K	Buy	6,210 +145	+2%	+$3.83K	﹤0.01%	950
2016 Q3	$160K	Hold	6,065	–	–	﹤0.01%	980
2016 Q2	$156K	Hold	6,065	–	–	﹤0.01%	973
2016 Q1	$156K	Hold	6,065	–	–	﹤0.01%	978
2015 Q4	$160K	Hold	6,065	–	–	﹤0.01%	1014
2015 Q3	$151K	Buy	+6,065	New	+$151K	﹤0.01%	1030