Fidelity Investments’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
6,148
+1,127
| +22% | +$108K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $498K | Sell |
5,021
-19
| -0.4% | -$1.88K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $471K | Buy |
5,040
+1,081
| +27% | +$101K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $371K | Buy |
3,959
+773
| +24% | +$72.5K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $269K | Buy |
3,186
+355
| +13% | +$30K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $245K | Buy |
2,831
+139
| +5% | +$12K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $221K | Sell |
2,692
-65
| -2% | -$5.34K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $215K | Sell |
2,757
-2,642
| -49% | -$206K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $430K | Buy |
5,399
+2,424
| +81% | +$193K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $245K | Buy |
2,975
+375
| +14% | +$30.9K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $224K | Sell |
2,600
-52
| -2% | -$4.48K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $201K | Sell |
2,652
-429
| -14% | -$32.5K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $253K | Buy |
3,081
+577
| +23% | +$47.4K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $221K | Sell |
2,504
-111
| -4% | -$9.8K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $216K | Buy |
2,615
+128
| +5% | +$10.6K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $191K | Buy |
2,487
+389
| +19% | +$29.9K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $164K | Sell |
2,098
-767
| -27% | -$60K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $218K | Buy |
2,865
+931
| +48% | +$70.8K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $134K | Sell |
1,934
-3,200
| -62% | -$222K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $321K | Buy |
5,134
+2,467
| +93% | +$154K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $166K | Buy |
2,667
+697
| +35% | +$43.4K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $111K | Buy |
1,970
+247
| +14% | +$13.9K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $132K | Sell |
1,723
-14
| -0.8% | -$1.07K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $129K | Buy |
1,737
+456
| +36% | +$33.9K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $93K | Buy |
1,281
+178
| +16% | +$12.9K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $80K | Buy |
1,103
+798
| +262% | +$57.9K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $20K | Buy |
305
+302
| +10,067% | +$19.8K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3558 |
|