Fidelity Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
11,718
-3,526
| -23% | -$112K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $487K | Buy |
15,244
+1,586
| +12% | +$50.7K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $469K | Buy |
13,658
+1,967
| +17% | +$67.6K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $403K | Buy |
11,691
+220
| +2% | +$7.59K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $357K | Buy |
11,471
+1,570
| +16% | +$48.9K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $324K | Buy |
9,901
+3,104
| +46% | +$101K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $219K | Buy |
6,797
+2,009
| +42% | +$64.6K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $135K | Sell |
4,788
-390
| -8% | -$11K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $149K | Sell |
5,178
-717
| -12% | -$20.6K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $168K | Buy |
5,895
+2,067
| +54% | +$59K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $109K | Sell |
3,828
-823
| -18% | -$23.4K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $120K | Sell |
4,651
-321
| -6% | -$8.28K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $140K | Sell |
4,972
-1,934
| -28% | -$54.5K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $220K | Sell |
6,906
-373
| -5% | -$11.9K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $239K | Buy |
7,279
+1,813
| +33% | +$59.5K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $168K | Buy |
5,466
+16
| +0.3% | +$492 | ﹤0.01% | 2982 |
|
|
2021
Q2 | $174K | Buy |
5,450
+489
| +10% | +$15.6K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $154K | Buy |
4,961
+1,090
| +28% | +$33.8K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $103K | Sell |
3,871
-1,882
| -33% | -$50.1K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $121K | Buy |
5,753
+4,228
| +277% | +$88.9K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $32K | Sell |
1,525
-1,138
| -43% | -$23.9K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $48K | Sell |
2,663
-886
| -25% | -$16K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $101K | Sell |
3,549
-384
| -10% | -$10.9K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $107K | Buy |
3,933
+624
| +19% | +$17K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $89K | Buy |
3,309
+177
| +6% | +$4.76K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $86K | Buy |
3,132
+3,096
| +8,600% | +$85K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1K | Buy |
36
+26
| +260% | +$722 | ﹤0.01% | 3384 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3553 |
|