Royal Bank of Canada’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
95,097
+8,236
| +9% | +$383K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $4.04M | Sell |
86,861
-8,637
| -9% | -$402K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $4.89M | Buy |
95,498
+6,568
| +7% | +$336K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $4.58M | Buy |
88,930
+56,942
| +178% | +$2.93M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.51M | Sell |
31,988
-45,176
| -59% | -$2.13M | ﹤0.01% | 2811 |
|
|
2024
Q1 | $3.83M | Buy |
77,164
+52,622
| +214% | +$2.61M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $1.16M | Buy |
24,542
+892
| +4% | +$42.3K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $974K | Buy |
23,650
+773
| +3% | +$31.8K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $971K | Sell |
22,877
-1,356
| -6% | -$57.6K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $1.01M | Sell |
24,233
-1,299
| -5% | -$54K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.03M | Sell |
25,532
-1,403
| -5% | -$56.4K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $968K | Buy |
26,935
+6,330
| +31% | +$227K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $818K | Buy |
20,605
+1,522
| +8% | +$60.4K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $852K | Buy |
19,083
+1,652
| +9% | +$73.8K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $829K | Buy |
17,431
+2,347
| +16% | +$112K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $670K | Buy |
15,084
+2,793
| +23% | +$124K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $571K | Sell |
12,291
-9,058
| -42% | -$421K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $983K | Buy |
21,349
+4,623
| +28% | +$213K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $661K | Sell |
16,726
-2,940
| -15% | -$116K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $604K | Sell |
19,666
-725
| -4% | -$22.3K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $612K | Sell |
20,391
-24,052
| -54% | -$722K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $1.12M | Buy |
44,443
+16,202
| +57% | +$407K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $1.07M | Sell |
28,241
-1,022
| -3% | -$38.5K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $1.04M | Sell |
29,263
-6,719
| -19% | -$239K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.28M | Buy |
35,982
+361
| +1% | +$12.8K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.24M | Sell |
35,621
-12,386
| -26% | -$430K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $1.5M | Sell |
48,007
-4,279
| -8% | -$133K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $1.97M | Buy |
52,286
+2,218
| +4% | +$83.6K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.84M | Sell |
50,068
-1,802
| -3% | -$66.2K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $1.78M | Sell |
51,870
-4,896
| -9% | -$168K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $2.03M | Buy |
56,766
+2,306
| +4% | +$82.4K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $1.88M | Buy |
54,460
+1,173
| +2% | +$40.5K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $1.77M | Buy |
53,287
+7,846
| +17% | +$261K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $1.5M | Buy |
45,441
+8,273
| +22% | +$273K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $1.26M | Sell |
37,168
-10,182
| -22% | -$346K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.46M | Buy |
47,350
+37,696
| +390% | +$1.16M | ﹤0.01% | 2243 |
|
|
2016
Q2 | $277K | Sell |
9,654
-1,637
| -14% | -$47K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $319K | Sell |
11,291
-1,520
| -12% | -$42.9K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $340K | Buy |
12,811
+2,234
| +21% | +$59.3K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $275K | Sell |
10,577
-80
| -0.8% | -$2.08K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $314K | Sell |
10,657
-5,597
| -34% | -$165K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $489K | Sell |
16,254
-29,156
| -64% | -$877K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.33M | Sell |
45,410
-34,536
| -43% | -$1.01M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $2.16M | Buy |
79,946
+13,703
| +21% | +$370K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.91M | Sell |
66,243
-1,846
| -3% | -$53.1K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $1.94M | Sell |
68,089
-37,885
| -36% | -$1.08M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $3.03M | Buy |
105,974
+56,082
| +112% | +$1.6M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.3M | Buy |
+49,892
| New | +$1.3M | ﹤0.01% | 2113 |
|