Fidelity Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,975
+429
| +17% | +$32.2K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $168K | Sell |
2,546
-152
| -6% | -$10K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $170K | Buy |
2,698
+661
| +32% | +$41.6K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $141K | Buy |
2,037
+179
| +10% | +$12.4K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $118K | Buy |
1,858
+110
| +6% | +$6.98K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $114K | Buy |
1,748
+414
| +31% | +$27K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $85.2K | Buy |
1,334
+839
| +169% | +$53.6K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $28.4K | Sell |
495
-238
| -32% | -$13.7K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $43.6K | Buy |
733
+310
| +73% | +$18.4K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $25.8K | Sell |
423
-103
| -20% | -$6.28K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $30.5K | Buy |
526
+89
| +20% | +$5.16K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $22K | Sell |
437
-229
| -34% | -$11.5K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $39K | Sell |
666
-290
| -30% | -$17K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $66K | Sell |
956
-207
| -18% | -$14.3K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $86K | Buy |
1,163
+482
| +71% | +$35.6K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $50K | Buy |
681
+246
| +57% | +$18.1K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $33K | Buy |
435
+163
| +60% | +$12.4K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $19K | Sell |
272
-2
| -0.7% | -$140 | ﹤0.01% | 3255 |
|
|
2020
Q4 | $19K | Sell |
274
-80
| -23% | -$5.55K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $21K | Buy |
354
+295
| +500% | +$17.5K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $3K | Sell |
59
-496
| -89% | -$25.2K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $26K | Sell |
555
-184
| -25% | -$8.62K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $53K | Buy |
739
+102
| +16% | +$7.32K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $40K | Sell |
637
-255
| -29% | -$16K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $58K | Buy |
892
+891
| +89,100% | +$57.9K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 3698 |
|
|
2018
Q4 | $2K | Buy |
27
+26
| +2,600% | +$1.93K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $0 | Sell |
1
-3,766
| -100% | – | ﹤0.01% | 3563 |
|
|
2018
Q2 | $271K | Sell |
3,767
-7,763
| -67% | -$558K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $881K | Buy |
+11,530
| New | +$881K | ﹤0.01% | 2458 |
|