Royal Bank of Canada’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
617,610
+29,945
| +5% | +$1.36M | 0.01% | 1182 |
|
|
2025
Q1 | $24.7M | Sell |
587,665
-195,657
| -25% | -$8.23M | 0.01% | 1067 |
|
|
2024
Q4 | $31.7M | Buy |
783,322
+176,321
| +29% | +$7.14M | 0.01% | 957 |
|
|
2024
Q3 | $26.7M | Buy |
607,001
+32,136
| +6% | +$1.41M | 0.01% | 1040 |
|
|
2024
Q2 | $24.9M | Buy |
574,865
+1,463
| +0.3% | +$63.4K | 0.01% | 1027 |
|
|
2024
Q1 | $24M | Sell |
573,402
-140,462
| -20% | -$5.88M | 0.01% | 1046 |
|
|
2023
Q4 | $29M | Sell |
713,864
-3,523
| -0.5% | -$143K | 0.01% | 937 |
|
|
2023
Q3 | $26.9M | Buy |
717,387
+268,530
| +60% | +$10.1M | 0.01% | 888 |
|
|
2023
Q2 | $17.2M | Buy |
448,857
+10,497
| +2% | +$402K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $16.6M | Sell |
438,360
-7,269
| -2% | -$275K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $15.9M | Sell |
445,629
-57,964
| -12% | -$2.07M | ﹤0.01% | 1138 |
|
|
2022
Q3 | $16.4M | Buy |
503,593
+156,161
| +45% | +$5.08M | 0.01% | 1046 |
|
|
2022
Q2 | $12.9M | Buy |
347,432
+24,009
| +7% | +$889K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $14.2M | Buy |
323,423
+16,740
| +5% | +$733K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $13.3M | Sell |
306,683
-51,569
| -14% | -$2.23M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $15.6M | Buy |
358,252
+24,700
| +7% | +$1.08M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $15.2M | Sell |
333,552
-58,668
| -15% | -$2.68M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $17.4M | Buy |
392,220
+184,937
| +89% | +$8.2M | 0.01% | 1222 |
|
|
2020
Q4 | $8.53M | Sell |
207,283
-222,645
| -52% | -$9.16M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $15.2M | Buy |
429,928
+215,642
| +101% | +$7.6M | 0.01% | 1107 |
|
|
2020
Q2 | $7.74M | Sell |
214,286
-45,825
| -18% | -$1.66M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $8.39M | Sell |
260,111
-156,117
| -38% | -$5.03M | ﹤0.01% | 1278 |
|
|
2019
Q4 | $19.1M | Buy |
416,228
+78,196
| +23% | +$3.58M | 0.01% | 1024 |
|
|
2019
Q3 | $14M | Buy |
338,032
+34,241
| +11% | +$1.41M | 0.01% | 1105 |
|
|
2019
Q2 | $13.6M | Buy |
303,791
+15,209
| +5% | +$679K | 0.01% | 1167 |
|
|
2019
Q1 | $12.7M | Buy |
288,582
+34,184
| +13% | +$1.5M | 0.01% | 1157 |
|
|
2018
Q4 | $10.2M | Sell |
254,398
-29,495
| -10% | -$1.18M | ﹤0.01% | 1194 |
|
|
2018
Q3 | $12.4M | Sell |
283,893
-62,053
| -18% | -$2.71M | 0.01% | 1215 |
|
|
2018
Q2 | $14.8M | Buy |
345,946
+18,554
| +6% | +$795K | 0.01% | 1078 |
|
|
2018
Q1 | $15.7M | Buy |
327,392
+45,634
| +16% | +$2.18M | 0.01% | 1065 |
|
|
2017
Q4 | $12.8M | Buy |
281,758
+30,284
| +12% | +$1.37M | 0.01% | 1193 |
|
|
2017
Q3 | $10.8M | Sell |
251,474
-10,630
| -4% | -$457K | 0.01% | 1241 |
|
|
2017
Q2 | $10.7M | Buy |
262,104
+43,173
| +20% | +$1.77M | 0.01% | 1219 |
|
|
2017
Q1 | $8.94M | Sell |
218,931
-20,335
| -8% | -$831K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $8.94M | Buy |
239,266
+16,746
| +8% | +$625K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $8.36M | Buy |
222,520
+36,013
| +19% | +$1.35M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $6.61M | Buy |
186,507
+40,871
| +28% | +$1.45M | ﹤0.01% | 1418 |
|
|
2016
Q1 | $5.07M | Buy |
145,636
+39,625
| +37% | +$1.38M | ﹤0.01% | 1532 |
|
|
2015
Q4 | $3.36M | Sell |
106,011
-27,420
| -21% | -$868K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $4.47M | Sell |
133,431
-111,156
| -45% | -$3.72M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $10.6M | Buy |
244,587
+93,806
| +62% | +$4.07M | 0.01% | 1041 |
|
|
2015
Q1 | $6.41M | Sell |
150,781
-747,839
| -83% | -$31.8M | ﹤0.01% | 1234 |
|
|
2014
Q4 | $37.9M | Buy |
898,620
+356,934
| +66% | +$15M | 0.02% | 455 |
|
|
2014
Q3 | $25.9M | Sell |
541,686
-93,356
| -15% | -$4.46M | 0.02% | 572 |
|
|
2014
Q2 | $32.9M | Buy |
635,042
+48,020
| +8% | +$2.49M | 0.02% | 465 |
|
|
2014
Q1 | $28.8M | Buy |
587,022
+63,657
| +12% | +$3.12M | 0.02% | 500 |
|
|
2013
Q4 | $26.7M | Buy |
523,365
+101,672
| +24% | +$5.19M | 0.02% | 526 |
|
|
2013
Q3 | $21.8M | Sell |
421,693
-112,355
| -21% | -$5.81M | 0.02% | 557 |
|
|
2013
Q2 | $25.8M | Buy |
+534,048
| New | +$25.8M | 0.02% | 453 |
|