Fidelity Investments’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
31,783
+2,058
| +7% | +$169K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $2.36M | Sell |
29,725
-1,043
| -3% | -$82.8K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $2.39M | Buy |
30,768
+4,516
| +17% | +$351K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $2.06M | Sell |
26,252
-2,230
| -8% | -$175K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $2.07M | Buy |
28,482
+3,370
| +13% | +$245K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $1.81M | Buy |
25,112
+5,536
| +28% | +$400K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $1.3M | Buy |
19,576
+450
| +2% | +$29.9K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $1.18M | Buy |
19,126
+6,718
| +54% | +$413K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $789K | Buy |
12,408
+2,635
| +27% | +$168K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $605K | Buy |
9,773
+1,085
| +12% | +$67.1K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $538K | Buy |
8,688
+2,961
| +52% | +$183K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $316K | Sell |
5,727
-187
| -3% | -$10.3K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $349K | Sell |
5,914
-296
| -5% | -$17.5K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $408K | Buy |
6,210
+8
| +0.1% | +$526 | ﹤0.01% | 3049 |
|
|
2021
Q4 | $409K | Sell |
6,202
-280
| -4% | -$18.5K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $386K | Buy |
6,482
+188
| +3% | +$11.2K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $378K | Buy |
6,294
+294
| +5% | +$17.7K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $344K | Buy |
6,000
+1,940
| +48% | +$111K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $218K | Sell |
4,060
-162
| -4% | -$8.7K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $205K | Sell |
4,222
-178
| -4% | -$8.64K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $204K | Sell |
4,400
-718
| -14% | -$33.3K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $207K | Buy |
5,118
+2,208
| +76% | +$89.3K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $154K | Buy |
2,910
+88
| +3% | +$4.66K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $139K | Buy |
2,822
+1,394
| +98% | +$68.7K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $69K | Buy |
1,428
+1,158
| +429% | +$56K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $13K | Sell |
270
-30
| -10% | -$1.44K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $13K | Buy |
300
+278
| +1,264% | +$12K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3438 |
|