Fidelity Investments’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
2,565
+1,202
| +88% | +$55.7K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $57.9K | Sell |
1,363
-1,299
| -49% | -$55.1K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $101K | Buy |
2,662
+1,402
| +111% | +$53K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $52.2K | Hold |
1,260
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q2 | $48.4K | Sell |
1,260
-4
| -0.3% | -$153 | ﹤0.01% | 3635 |
|
|
2024
Q1 | $50.1K | Buy |
1,264
+4
| +0.3% | +$159 | ﹤0.01% | 3578 |
|
|
2023
Q4 | $49K | Sell |
1,260
-110
| -8% | -$4.28K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $49.6K | Sell |
1,370
-1
| -0.1% | -$36 | ﹤0.01% | 3372 |
|
|
2023
Q2 | $50.6K | Buy |
+1,371
| New | +$50.6K | ﹤0.01% | 3422 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4968 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5017 |
|
|
2022
Q1 | $0 | Sell |
2
-74
| -97% | – | ﹤0.01% | 5057 |
|
|
2021
Q4 | $3K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 3915 |
|
|
2021
Q3 | $3K | Sell |
75
-1
| -1% | -$40 | ﹤0.01% | 3899 |
|
|
2021
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 3828 |
|
|
2021
Q1 | $3K | Sell |
76
-100
| -57% | -$3.95K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $7K | Buy |
176
+101
| +135% | +$4.02K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3448 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$18K | – | 3737 |
|
|
2019
Q4 | $18K | Sell |
419
-82
| -16% | -$3.52K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $20K | Sell |
501
-59
| -11% | -$2.36K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $23K | Buy |
560
+60
| +12% | +$2.46K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $20K | Buy |
500
+499
| +49,900% | +$20K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3625 |
|