Royal Bank of Canada’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
205
+39
| +23% | +$1.52K | ﹤0.01% | 6147 |
|
|
2025
Q1 | $6K | Buy |
166
+146
| +730% | +$5.28K | ﹤0.01% | 5905 |
|
|
2024
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6269 |
|
|
2024
Q3 | $1K | Sell |
20
-221
| -92% | -$11.1K | ﹤0.01% | 6223 |
|
|
2024
Q2 | $9K | Buy |
241
+20
| +9% | +$747 | ﹤0.01% | 5977 |
|
|
2024
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 5827 |
|
|
2023
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 6036 |
|
|
2023
Q3 | $7K | Hold |
221
| – | – | ﹤0.01% | 6022 |
|
|
2023
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 6108 |
|
|
2023
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 6059 |
|
|
2022
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 6173 |
|
|
2022
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 6159 |
|
|
2022
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 6046 |
|
|
2022
Q1 | $7K | Sell |
221
-237
| -52% | -$7.51K | ﹤0.01% | 6615 |
|
|
2021
Q4 | $16K | Buy |
458
+1
| +0.2% | +$35 | ﹤0.01% | 6351 |
|
|
2021
Q3 | $16K | Buy |
457
+236
| +107% | +$8.26K | ﹤0.01% | 6260 |
|
|
2021
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 6435 |
|
|
2021
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 6428 |
|
|
2020
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 5967 |
|
|
2020
Q3 | $6K | Sell |
221
-226
| -51% | -$6.14K | ﹤0.01% | 5589 |
|
|
2020
Q2 | $12K | Sell |
447
-100
| -18% | -$2.69K | ﹤0.01% | 5291 |
|
|
2020
Q1 | $13K | Sell |
547
-55
| -9% | -$1.31K | ﹤0.01% | 5222 |
|
|
2019
Q4 | $20K | Buy |
602
+352
| +141% | +$11.7K | ﹤0.01% | 5248 |
|
|
2019
Q3 | $7K | Buy |
250
+140
| +127% | +$3.92K | ﹤0.01% | 5255 |
|
|
2019
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 5528 |
|