Royal Bank of Canada’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Sell
822,035
-136,474
-14% -$4.33M ﹤0.01% 1220
2025
Q1
$30.6M Buy
958,509
+105,850
+12% +$3.38M 0.01% 951
2024
Q4
$29.3M Sell
852,659
-4,937
-0.6% -$170K 0.01% 994
2024
Q3
$29.6M Sell
857,596
-9,964
-1% -$344K 0.01% 986
2024
Q2
$27M Sell
867,560
-39,415
-4% -$1.23M 0.01% 990
2024
Q1
$29.6M Sell
906,975
-1,159
-0.1% -$37.9K 0.01% 941
2023
Q4
$29.2M Sell
908,134
-69,683
-7% -$2.24M 0.01% 934
2023
Q3
$27.6M Sell
977,817
-43,525
-4% -$1.23M 0.01% 876
2023
Q2
$29.4M Sell
1,021,342
-36,011
-3% -$1.04M 0.01% 873
2023
Q1
$30.2M Buy
1,057,353
+7,289
+0.7% +$208K 0.01% 810
2022
Q4
$29.9M Sell
1,050,064
-162,253
-13% -$4.61M 0.01% 819
2022
Q3
$31.2M Sell
1,212,317
-242,867
-17% -$6.25M 0.01% 752
2022
Q2
$41.1M Sell
1,455,184
-23,352
-2% -$659K 0.01% 676
2022
Q1
$47.1M Sell
1,478,536
-58,024
-4% -$1.85M 0.01% 675
2021
Q4
$50.5M Buy
1,536,560
+3,036
+0.2% +$99.8K 0.01% 703
2021
Q3
$47.3M Sell
1,533,524
-79,353
-5% -$2.45M 0.01% 702
2021
Q2
$51.4M Sell
1,612,877
-50,326
-3% -$1.6M 0.01% 674
2021
Q1
$51.8M Sell
1,663,203
-173,235
-9% -$5.4M 0.02% 615
2020
Q4
$48.8M Sell
1,836,438
-31,130
-2% -$828K 0.01% 618
2020
Q3
$39.4M Sell
1,867,568
-20,262
-1% -$427K 0.01% 626
2020
Q2
$40M Buy
1,887,830
+1,122,165
+147% +$23.8M 0.02% 576
2020
Q1
$13.8M Buy
765,665
+138,421
+22% +$2.49M 0.01% 975
2019
Q4
$18M Sell
627,244
-43,455
-6% -$1.25M 0.01% 1047
2019
Q3
$18.4M Buy
670,699
+17,970
+3% +$492K 0.01% 972
2019
Q2
$17.7M Buy
652,729
+44,477
+7% +$1.21M 0.01% 1031
2019
Q1
$16.8M Buy
608,252
+22,767
+4% +$627K 0.01% 1028
2018
Q4
$14.4M Sell
585,485
-54,998
-9% -$1.35M 0.01% 1003
2018
Q3
$19M Buy
640,483
+82,115
+15% +$2.44M 0.01% 987
2018
Q2
$16.6M Sell
558,368
-72,899
-12% -$2.16M 0.01% 1024
2018
Q1
$17.3M Buy
631,267
+56,490
+10% +$1.55M 0.01% 1004
2017
Q4
$16.7M Buy
574,777
+27,964
+5% +$812K 0.01% 1034
2017
Q3
$15.3M Sell
546,813
-194,628
-26% -$5.45M 0.01% 1054
2017
Q2
$19.9M Sell
741,441
-44,820
-6% -$1.2M 0.01% 884
2017
Q1
$21.1M Buy
786,261
+55,968
+8% +$1.5M 0.01% 835
2016
Q4
$20.1M Buy
730,293
+306,216
+72% +$8.44M 0.01% 885
2016
Q3
$10.6M Buy
424,077
+97,374
+30% +$2.44M 0.01% 1178
2016
Q2
$7.81M Buy
326,703
+210,918
+182% +$5.04M ﹤0.01% 1326
2016
Q1
$2.65M Sell
115,785
-39,768
-26% -$911K ﹤0.01% 1875
2015
Q4
$3.37M Sell
155,553
-276,177
-64% -$5.98M ﹤0.01% 1732
2015
Q3
$9.07M Buy
431,730
+60,363
+16% +$1.27M 0.01% 1006
2015
Q2
$8.72M Buy
371,367
+82,461
+29% +$1.94M 0.01% 1109
2015
Q1
$6.94M Buy
288,906
+174,801
+153% +$4.2M ﹤0.01% 1192
2014
Q4
$2.7M Buy
114,105
+10,635
+10% +$251K ﹤0.01% 1729
2014
Q3
$2.24M Buy
103,470
+21,354
+26% +$462K ﹤0.01% 1837
2014
Q2
$1.92M Buy
82,116
+14,124
+21% +$330K ﹤0.01% 1966
2014
Q1
$1.55M Buy
67,992
+2,280
+3% +$51.9K ﹤0.01% 2055
2013
Q4
$1.48M Sell
65,712
-5,571
-8% -$126K ﹤0.01% 2059
2013
Q3
$1.49M Sell
71,283
-52,530
-42% -$1.1M ﹤0.01% 2008
2013
Q2
$2.41M Buy
+123,813
New +$2.41M ﹤0.01% 1562