Fidelity Investments’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4K | Buy |
856
+188
| +28% | +$13.3K | ﹤0.01% | 3803 |
|
|
2025
Q1 | $43.5K | Buy |
668
+417
| +166% | +$27.2K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $15.6K | Hold |
251
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q3 | $16.7K | Sell |
251
-210
| -46% | -$14K | ﹤0.01% | 4244 |
|
|
2024
Q2 | $27.2K | Buy |
461
+145
| +46% | +$8.57K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $19K | Buy |
316
+304
| +2,533% | +$18.2K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $726 | Buy |
12
+11
| +1,100% | +$666 | ﹤0.01% | 4786 |
|
|
2023
Q3 | $55 | Hold |
1
| – | – | ﹤0.01% | 4919 |
|
|
2023
Q2 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 5008 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$117 | – | 5557 |
|
|
2022
Q4 | $117 | Sell |
2
-83
| -98% | -$4.86K | ﹤0.01% | 4868 |
|
|
2022
Q3 | $5K | Sell |
85
-886
| -91% | -$52.1K | ﹤0.01% | 4341 |
|
|
2022
Q2 | $60K | Buy |
971
+118
| +14% | +$7.29K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $57K | Sell |
853
-15
| -2% | -$1K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $57K | Buy |
868
+828
| +2,070% | +$54.4K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3871 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$2K | – | 4033 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3402 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$8K | – | 4307 |
|
|
2019
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q3 | $7K | Sell |
106
-161
| -60% | -$10.6K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $18K | Buy |
267
+266
| +26,600% | +$17.9K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $0 | Sell |
1
-182
| -99% | – | ﹤0.01% | 4272 |
|
|
2018
Q4 | $11K | Hold |
183
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q3 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 3110 |
|