Fidelity Investments’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Sell |
1,602
-4
| -0.2% | -$238 | ﹤0.01% | 3625 |
|
|
2025
Q1 | $88.5K | Sell |
1,606
-324
| -17% | -$17.8K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $95.4K | Sell |
1,930
-215
| -10% | -$10.6K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $116K | Buy |
2,145
+40
| +2% | +$2.16K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $107K | Buy |
2,105
+452
| +27% | +$22.9K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $85.5K | Buy |
1,653
+983
| +147% | +$50.8K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $33K | Sell |
670
-4
| -0.6% | -$197 | ﹤0.01% | 3712 |
|
|
2023
Q3 | $30.8K | Sell |
674
-55
| -8% | -$2.51K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $34.4K | Sell |
729
-27
| -4% | -$1.27K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $35.3K | Buy |
756
+70
| +10% | +$3.27K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $30.2K | Buy |
686
+1
| +0.1% | +$44 | ﹤0.01% | 3630 |
|
|
2022
Q3 | $26K | Sell |
685
-485
| -41% | -$18.4K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $49K | Sell |
1,170
-7
| -0.6% | -$293 | ﹤0.01% | 3574 |
|
|
2022
Q1 | $57K | Sell |
1,177
-468
| -28% | -$22.7K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $81K | Buy |
1,645
+726
| +79% | +$35.7K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $44K | Buy |
919
+237
| +35% | +$11.3K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $33K | Buy |
682
+681
| +68,100% | +$33K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4071 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$105K | – | 3730 |
|
|
2019
Q4 | $105K | Buy |
2,141
+1
| +0% | +$49 | ﹤0.01% | 2743 |
|
|
2019
Q3 | $98K | Buy |
2,140
+1
| +0% | +$46 | ﹤0.01% | 2753 |
|
|
2019
Q2 | $101K | Buy |
+2,139
| New | +$101K | ﹤0.01% | 2738 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 3702 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3387 |
|