Royal Bank of Canada’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 6008 |
|
|
2016
Q2 | $1K | Sell |
35
-194
| -85% | -$5.54K | ﹤0.01% | 5605 |
|
|
2016
Q1 | $4K | Hold |
229
| – | – | ﹤0.01% | 5310 |
|
|
2015
Q4 | $4K | Buy |
229
+1
| +0.4% | +$17 | ﹤0.01% | 5487 |
|
|
2015
Q3 | $4K | Buy |
228
+84
| +58% | +$1.47K | ﹤0.01% | 5685 |
|
|
2015
Q2 | $3K | Sell |
144
-1,482
| -91% | -$30.9K | ﹤0.01% | 5853 |
|
|
2015
Q1 | $29K | Sell |
1,626
-2,741
| -63% | -$48.9K | ﹤0.01% | 4753 |
|
|
2014
Q4 | $79K | Buy |
4,367
+403
| +10% | +$7.29K | ﹤0.01% | 4285 |
|
|
2014
Q3 | $76K | Buy |
3,964
+3,629
| +1,083% | +$69.6K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $7K | Sell |
335
-75,869
| -100% | -$1.59M | ﹤0.01% | 5008 |
|
|
2014
Q1 | $1.48M | Buy |
76,204
+47,206
| +163% | +$919K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $531K | Buy |
28,998
+8,541
| +42% | +$156K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $372K | Buy |
20,457
+19,457
| +1,946% | +$354K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 4513 |
|