Fidelity Investments’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
4,749
+655
| +16% | +$36.2K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $198K | Sell |
4,094
-1,273
| -24% | -$61.5K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $263K | Sell |
5,367
-426
| -7% | -$20.8K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $311K | Buy |
5,793
+471
| +9% | +$25.3K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $274K | Buy |
5,322
+1,153
| +28% | +$59.3K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $212K | Buy |
4,169
+2,318
| +125% | +$118K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $92.4K | Buy |
1,851
+7
| +0.4% | +$349 | ﹤0.01% | 3246 |
|
|
2023
Q3 | $85.3K | Buy |
1,844
+452
| +32% | +$20.9K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $64.8K | Sell |
1,392
-19
| -1% | -$884 | ﹤0.01% | 3327 |
|
|
2023
Q1 | $64.6K | Buy |
1,411
+212
| +18% | +$9.71K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $52.7K | Buy |
1,199
+39
| +3% | +$1.72K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $46K | Sell |
1,160
-453
| -28% | -$18K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $72K | Sell |
1,613
-344
| -18% | -$15.4K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $104K | Buy |
1,957
+346
| +21% | +$18.4K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $85K | Buy |
1,611
+546
| +51% | +$28.8K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $57K | Buy |
1,065
+771
| +262% | +$41.3K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $16K | Sell |
294
-54
| -16% | -$2.94K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $18K | Buy |
348
+344
| +8,600% | +$17.8K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3897 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 3680 |
|
|
2020
Q1 | $0 | Sell |
6
-1,159
| -99% | – | ﹤0.01% | 3718 |
|
|
2019
Q4 | $56K | Buy |
1,165
+20
| +2% | +$961 | ﹤0.01% | 2864 |
|
|
2019
Q3 | $50K | Buy |
1,145
+678
| +145% | +$29.6K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $22K | Buy |
467
+266
| +132% | +$12.5K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $9K | Buy |
201
+141
| +235% | +$6.31K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $3K | Buy |
60
+59
| +5,900% | +$2.95K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3557 |
|