Fidelity Investments’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
18,399
+5,884
| +47% | +$468K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $963K | Sell |
12,515
-2,065
| -14% | -$159K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $1.11M | Buy |
14,580
+699
| +5% | +$53K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.06M | Sell |
13,881
-581
| -4% | -$44.6K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $1.02M | Buy |
14,462
+4,282
| +42% | +$303K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $720K | Buy |
10,180
+1,712
| +20% | +$121K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $554K | Buy |
8,468
+455
| +6% | +$29.7K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $482K | Buy |
8,013
+145
| +2% | +$8.73K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $489K | Sell |
7,868
-844
| -10% | -$52.4K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $528K | Buy |
8,712
+638
| +8% | +$38.7K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $490K | Sell |
8,074
-332
| -4% | -$20.1K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $456K | Buy |
8,406
+3,119
| +59% | +$169K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $306K | Buy |
5,287
+1,290
| +32% | +$74.7K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $258K | Buy |
3,997
+164
| +4% | +$10.6K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $248K | Sell |
3,833
-2,279
| -37% | -$147K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $359K | Buy |
6,112
+78
| +1% | +$4.58K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $357K | Sell |
6,034
-268
| -4% | -$15.9K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $356K | Sell |
6,302
-2
| -0% | -$113 | ﹤0.01% | 2736 |
|
|
2020
Q4 | $330K | Sell |
6,304
-58
| -0.9% | -$3.04K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $299K | Buy |
6,362
+1,438
| +29% | +$67.6K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $222K | Buy |
4,924
+3,808
| +341% | +$172K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $44K | Sell |
1,116
-492
| -31% | -$19.4K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $85K | Sell |
1,608
-2
| -0.1% | -$106 | ﹤0.01% | 2788 |
|
|
2019
Q3 | $80K | Buy |
1,610
+644
| +67% | +$32K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $47K | Sell |
966
-4
| -0.4% | -$195 | ﹤0.01% | 2876 |
|
|
2019
Q1 | $46K | Buy |
970
+958
| +7,983% | +$45.4K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3388 |
|