Royal Bank of Canada’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
3,593
-205
| -5% | -$14.4K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $232K | Buy |
3,798
+1,270
| +50% | +$77.6K | ﹤0.01% | 4248 |
|
|
2024
Q4 | $143K | Sell |
2,528
-413
| -14% | -$23.4K | ﹤0.01% | 4637 |
|
|
2024
Q3 | $186K | Sell |
2,941
-1,922
| -40% | -$122K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $290K | Buy |
4,863
+831
| +21% | +$49.6K | ﹤0.01% | 4082 |
|
|
2024
Q1 | $241K | Buy |
4,032
+591
| +17% | +$35.3K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $205K | Sell |
3,441
-13,760
| -80% | -$820K | ﹤0.01% | 4560 |
|
|
2023
Q3 | $903K | Buy |
17,201
+10,195
| +146% | +$535K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $391K | Sell |
7,006
-866
| -11% | -$48.3K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $459K | Sell |
7,872
-2,066
| -21% | -$120K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $544K | Buy |
9,938
+3,983
| +67% | +$218K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $270K | Buy |
5,955
+1,468
| +33% | +$66.6K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $248K | Sell |
4,487
-25,077
| -85% | -$1.39M | ﹤0.01% | 4195 |
|
|
2022
Q1 | $1.99M | Buy |
29,564
+15,539
| +111% | +$1.04M | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.05M | Buy |
14,025
+7,661
| +120% | +$571K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $457K | Sell |
6,364
-1,943
| -23% | -$140K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $610K | Sell |
8,307
-147
| -2% | -$10.8K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $589K | Sell |
8,454
-428
| -5% | -$29.8K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $574K | Sell |
8,882
-1,817
| -17% | -$117K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $569K | Sell |
10,699
-695
| -6% | -$37K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $564K | Sell |
11,394
-3,023
| -21% | -$150K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $586K | Sell |
14,417
-32,458
| -69% | -$1.32M | ﹤0.01% | 3050 |
|
|
2019
Q4 | $3.06M | Buy |
46,875
+15,510
| +49% | +$1.01M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $1.75M | Sell |
31,365
-63,908
| -67% | -$3.57M | ﹤0.01% | 2408 |
|
|
2019
Q2 | $5.56M | Sell |
95,273
-35,937
| -27% | -$2.1M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $7.67M | Buy |
131,210
+20,516
| +19% | +$1.2M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $5.91M | Buy |
110,694
+31,810
| +40% | +$1.7M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $4.99M | Sell |
78,884
-7,375
| -9% | -$467K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $5.63M | Sell |
86,259
-4,459
| -5% | -$291K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $6.34M | Buy |
90,718
+28,672
| +46% | +$2M | ﹤0.01% | 1537 |
|
|
2017
Q4 | $4.38M | Buy |
62,046
+10,654
| +21% | +$752K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $3.57M | Sell |
51,392
-119
| -0.2% | -$8.27K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $3.32M | Buy |
51,511
+196
| +0.4% | +$12.6K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $3.03M | Sell |
51,315
-11,955
| -19% | -$706K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $3.46M | Sell |
63,270
-37,585
| -37% | -$2.05M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $5.58M | Buy |
100,855
+13,760
| +16% | +$761K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $4.45M | Sell |
87,095
-60,847
| -41% | -$3.11M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $8.44M | Buy |
147,942
+54,931
| +59% | +$3.13M | 0.01% | 1265 |
|
|
2015
Q4 | $5.21M | Buy |
93,011
+10,482
| +13% | +$587K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $4.44M | Sell |
82,529
-49,728
| -38% | -$2.68M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $7.56M | Buy |
132,257
+23,199
| +21% | +$1.33M | 0.01% | 1160 |
|
|
2015
Q1 | $6.07M | Sell |
109,058
-38,716
| -26% | -$2.15M | ﹤0.01% | 1258 |
|
|
2014
Q4 | $7.61M | Buy |
147,774
+21,066
| +17% | +$1.08M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $6.64M | Buy |
126,708
+13,519
| +12% | +$709K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $6.84M | Sell |
113,189
-38,588
| -25% | -$2.33M | ﹤0.01% | 1213 |
|
|
2014
Q1 | $9.49M | Buy |
151,777
+17,004
| +13% | +$1.06M | 0.01% | 1029 |
|
|
2013
Q4 | $7.8M | Buy |
134,773
+123,681
| +1,115% | +$7.16M | 0.01% | 1093 |
|
|
2013
Q3 | $560K | Buy |
11,092
+10,692
| +2,673% | +$540K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 4493 |
|