FIFTH THIRD BANCORP

Holdings History for WISDOMTREE TR - EMG MKTS SMCAP (DGS)

Symbol: DGS
Investment type: Equity - Shares of Stock
Class: EMG MKTS SMCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0.01%	$10.2M	209K	+33,792	+19.2%	$48.92	Q4 2024
9/30/2024	0.03%	+0%	$9.43M	176K	+8,791	+5.27%	$53.70	Q3 2024
6/30/2024	0.03%	+0%	$8.58M	167K	+671	+0.4%	$51.44	Q2 2024
3/31/2024	0.03%	+0%	$8.45M	166K	+14,489	+9.55%	$50.86	Q1 2024
12/31/2023	0.03%	0%	$7.57M	152K	-18,289	-10.8%	$49.92	Q4 2023
9/30/2023	0.04%	+0%	$7.86M	170K	+11,473	+7.24%	$46.26	Q3 2023
6/30/2023	0.03%	+0%	$7.37M	158K	+13,869	+9.59%	$46.53	Q2 2023
3/31/2023	0.03%	+0.01%	$6.62M	145K	+30,519	+26.7%	$45.79	Q1 2023
12/31/2022	0.02%	0%	$5.02M	114K	-12,211	-9.67%	$43.99	Q4 2022
9/30/2022	0.03%	+0.02%	$5.03M	126K	+74,373	+143%	$39.82	Q3 2022
6/30/2022	0.01%	+0%	$2.32M	51.9K	+13,662	+35.7%	$44.64	Q2 2022
3/31/2022	0.01%	0%	$2.04M	38.3K	-3,234	-7.79%	$53.31	Q1 2022
12/31/2021	0.01%	0%	$2.2M	41.5K	-11,167	-21.2%	$52.91	Q4 2021
9/30/2021	0.01%	+0%	$2.82M	52.7K	+3,673	+7.5%	$53.48	Q3 2021
6/30/2021	0.01%	+0%	$2.67M	49K	+15,465	+46.1%	$54.47	Q2 2021
3/31/2021	0.01%	0%	$1.72M	33.5K	-1,901	-5.37%	$51.29	Q1 2021
12/31/2020	0.01%	0%	$1.69M	35.4K	-11,662	-24.8%	$47.72	Q4 2020
9/30/2020	0.01%	0%	$1.95M	47.1K	-9,588	-16.9%	$41.34	Q3 2020
6/30/2020	0.01%	-0.01%	$2.21M	56.7K	-23,075	-28.9%	$39.01	Q2 2020
3/31/2020	0.02%	0%	$2.63M	79.8K	-19,299	-19.5%	$33.02	Q1 2020
12/31/2019	0.03%	0%	$4.74M	99.1K	-5,092	-4.89%	$47.82	Q4 2019
9/30/2019	0.03%	+0%	$4.61M	104K	+1,290	+1.25%	$44.30	Q3 2019
6/30/2019	0.03%	0%	$4.84M	103K	-9,713	-8.63%	$47.05	Q2 2019
3/31/2019	0.03%	0%	$5.3M	113K	-11,561	-9.31%	$47.11	Q1 2019
12/31/2018	0.04%	-0.02%	$5.2M	124K	-60,084	-32.6%	$41.89	Q4 2018
9/30/2018	0.05%	-0.02%	$8.41M	184K	-52,111	-22.1%	$45.65	Q3 2018
6/30/2018	0.08%	0%	$11.3M	236K	-5,846	-2.41%	$47.69	Q2 2018
3/31/2018	0.09%	+0.01%	$13.1M	242K	+20,351	+9.17%	$54.04	Q1 2018
12/31/2017	0.08%	+0%	$11.6M	222K	+11,171	+5.3%	$52.15	Q4 2017
9/30/2017	0.07%	+0%	$10.3M	211K	+5,178	+2.52%	$49.03	Q3 2017
6/30/2017	0.07%	+0%	$9.4M	205K	+4,211	+2.09%	$45.75	Q2 2017
3/31/2017	0.07%	+0.01%	$9.03M	201K	+28,435	+16.5%	$44.88	Q1 2017
12/31/2016	0.05%	-0.01%	$6.76M	173K	-16,012	-8.48%	$39.11	Q4 2016
9/30/2016	0.07%	+0%	$7.88M	189K	+5,690	+3.11%	$41.75	Q3 2016
6/30/2016	0.06%	-0.01%	$7.1M	183K	-19,777	-9.75%	$38.74	Q2 2016
3/31/2016	0.07%	+0%	$7.67M	203K	+5,523	+2.8%	$37.78	Q1 2016
12/31/2015	0.06%	-0.01%	$6.92M	197K	-24,272	-10.9%	$35.06	Q4 2015
9/30/2015	0.07%	-0.03%	$7.89M	222K	-76,484	-25.7%	$35.61	Q3 2015
6/30/2015	0.11%	+0.02%	$12.9M	298K	+61,420	+25.9%	$43.39	Q2 2015
3/31/2015	0.09%	+0%	$10.5M	237K	+12,168	+5.42%	$44.23	Q1 2015
12/31/2014	0.08%	+0%	$9.69M	225K	+8,042	+3.71%	$43.16	Q4 2014
9/30/2014	0.09%	+0.01%	$10M	217K	+23,945	+12.4%	$46.22	Q3 2014
6/30/2014	0.08%	+0.01%	$9.24M	193K	+32,305	+20.2%	$47.98	Q2 2014
3/31/2014	0.07%	+0%	$7.47M	160K	+6,396	+4.16%	$46.61	Q1 2014
12/31/2013	0.07%		$7.09M	154K			$46.09	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.