Fidelity Investments’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
7,314
+2,178
| +42% | +$87.7K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $183K | Buy |
5,136
+468
| +10% | +$16.7K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $168K | Buy |
4,668
+183
| +4% | +$6.58K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $177K | Buy |
4,485
+3,637
| +429% | +$143K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $33.1K | Buy |
848
+754
| +802% | +$29.5K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $3.66K | Sell |
94
-990
| -91% | -$38.5K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $40.1K | Buy |
1,084
+989
| +1,041% | +$36.6K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $3.18K | Sell |
95
-2,205
| -96% | -$73.8K | ﹤0.01% | 4434 |
|
|
2023
Q2 | $82.4K | Sell |
2,300
-41
| -2% | -$1.47K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $83K | Buy |
2,341
+2,328
| +17,908% | +$82.6K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $419 | Buy |
13
+12
| +1,200% | +$387 | ﹤0.01% | 4763 |
|
|
2022
Q3 | $0 | Sell |
1
-931
| -100% | – | ﹤0.01% | 4957 |
|
|
2022
Q2 | $29K | Sell |
932
-140
| -13% | -$4.36K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $42K | Buy |
1,072
+29
| +3% | +$1.14K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $45K | Buy |
1,043
+22
| +2% | +$949 | ﹤0.01% | 3256 |
|
|
2021
Q3 | $41K | Buy |
1,021
+869
| +572% | +$34.9K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $6K | Sell |
152
-28
| -16% | -$1.11K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 3466 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$24K | – | 3738 |
|
|
2020
Q2 | $24K | Buy |
750
+538
| +254% | +$17.2K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 3210 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 3699 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3618 |
|