Royal Bank of Canada’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
3,327
-60
| -2% | -$3.43K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $190K | Buy |
3,387
+769
| +29% | +$43.1K | ﹤0.01% | 4392 |
|
|
2024
Q4 | $137K | Sell |
2,618
-764
| -23% | -$40K | ﹤0.01% | 4670 |
|
|
2024
Q3 | $185K | Buy |
3,382
+96
| +3% | +$5.25K | ﹤0.01% | 4435 |
|
|
2024
Q2 | $164K | Sell |
3,286
-412
| -11% | -$20.6K | ﹤0.01% | 4530 |
|
|
2024
Q1 | $188K | Sell |
3,698
-150
| -4% | -$7.63K | ﹤0.01% | 4310 |
|
|
2023
Q4 | $188K | Buy |
3,848
+37
| +1% | +$1.81K | ﹤0.01% | 4633 |
|
|
2023
Q3 | $173K | Sell |
3,811
-200
| -5% | -$9.08K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $186K | Buy |
4,011
+32
| +0.8% | +$1.48K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $186K | Buy |
3,979
+72
| +2% | +$3.37K | ﹤0.01% | 4325 |
|
|
2022
Q4 | $183K | Sell |
3,907
-45
| -1% | -$2.11K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $162K | Sell |
3,952
-13
| -0.3% | -$533 | ﹤0.01% | 4467 |
|
|
2022
Q2 | $182K | Sell |
3,965
-57
| -1% | -$2.62K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $206K | Sell |
4,022
-10
| -0.2% | -$512 | ﹤0.01% | 4590 |
|
|
2021
Q4 | $201K | Buy |
4,032
+74
| +2% | +$3.69K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $185K | Sell |
3,958
-2,445
| -38% | -$114K | ﹤0.01% | 4736 |
|
|
2021
Q2 | $309K | Buy |
6,403
+1,243
| +24% | +$60K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $242K | Sell |
5,160
-8,058
| -61% | -$378K | ﹤0.01% | 4316 |
|
|
2020
Q4 | $566K | Buy |
13,218
+6,585
| +99% | +$282K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $251K | Sell |
6,633
-78,671
| -92% | -$2.98M | ﹤0.01% | 3925 |
|
|
2020
Q2 | $3.28M | Buy |
85,304
+77,654
| +1,015% | +$2.98M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $262K | Sell |
7,650
-5,076
| -40% | -$174K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $616K | Sell |
12,726
-4,032
| -24% | -$195K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $771K | Buy |
16,758
+8,551
| +104% | +$393K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $380K | Sell |
8,207
-2,454
| -23% | -$114K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $490K | Sell |
10,661
-17,701
| -62% | -$814K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $1.18M | Buy |
28,362
+23,232
| +453% | +$970K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $239K | Sell |
5,130
-247
| -5% | -$11.5K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $246K | Buy |
5,377
+4,011
| +294% | +$184K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $63K | Sell |
1,366
-45
| -3% | -$2.08K | ﹤0.01% | 4341 |
|
|
2017
Q4 | $69K | Sell |
1,411
-1,266
| -47% | -$61.9K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $126K | Buy |
2,677
+1,267
| +90% | +$59.6K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $64K | Sell |
1,410
-515
| -27% | -$23.4K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $86K | Buy |
1,925
+571
| +42% | +$25.5K | ﹤0.01% | 4190 |
|
|
2016
Q4 | $59K | Buy |
1,354
+1
| +0.1% | +$44 | ﹤0.01% | 4413 |
|
|
2016
Q3 | $58K | Hold |
1,353
| – | – | ﹤0.01% | 4351 |
|
|
2016
Q2 | $57K | Sell |
1,353
-4
| -0.3% | -$169 | ﹤0.01% | 4371 |
|
|
2016
Q1 | $56K | Sell |
1,357
-162
| -11% | -$6.69K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $60K | Sell |
1,519
-1,508
| -50% | -$59.6K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $116K | Sell |
3,027
-21,031
| -87% | -$806K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $1.05M | Buy |
24,058
+22,392
| +1,344% | +$973K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $74K | Sell |
1,666
-887
| -35% | -$39.4K | ﹤0.01% | 4321 |
|
|
2014
Q4 | $112K | Buy |
2,553
+81
| +3% | +$3.55K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $114K | Sell |
2,472
-8,203
| -77% | -$378K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $528K | Sell |
10,675
-47,848
| -82% | -$2.37M | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2.78M | Buy |
58,523
+37,465
| +178% | +$1.78M | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.01M | Buy |
21,058
+20,225
| +2,428% | +$968K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $38K | Buy |
833
+50
| +6% | +$2.28K | ﹤0.01% | 4354 |
|
|
2013
Q2 | $34K | Buy |
+783
| New | +$34K | ﹤0.01% | 4245 |
|