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 |
|