Royal Bank of Canada’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
1,675,001
+118,254
| +8% | +$9.9M | 0.03% | 468 |
|
|
2025
Q1 | $124M | Buy |
1,556,747
+62,146
| +4% | +$4.96M | 0.03% | 449 |
|
|
2024
Q4 | $121M | Buy |
1,494,601
+44,523
| +3% | +$3.6M | 0.02% | 467 |
|
|
2024
Q3 | $121M | Buy |
1,450,078
+61,698
| +4% | +$5.13M | 0.02% | 461 |
|
|
2024
Q2 | $108M | Buy |
1,388,380
+108,886
| +9% | +$8.5M | 0.02% | 462 |
|
|
2024
Q1 | $97.5M | Buy |
1,279,494
+43,870
| +4% | +$3.34M | 0.02% | 495 |
|
|
2023
Q4 | $86.8M | Buy |
1,235,624
+189,898
| +18% | +$13.3M | 0.02% | 521 |
|
|
2023
Q3 | $66.4M | Buy |
1,045,726
+106,522
| +11% | +$6.76M | 0.02% | 532 |
|
|
2023
Q2 | $62.6M | Buy |
939,204
+64,629
| +7% | +$4.31M | 0.02% | 567 |
|
|
2023
Q1 | $54.5M | Buy |
874,575
+16,631
| +2% | +$1.04M | 0.02% | 582 |
|
|
2022
Q4 | $51.8M | Sell |
857,944
-25,538
| -3% | -$1.54M | 0.01% | 608 |
|
|
2022
Q3 | $47.6M | Buy |
883,482
+1,953
| +0.2% | +$105K | 0.02% | 599 |
|
|
2022
Q2 | $50.5M | Buy |
881,529
+17,436
| +2% | +$999K | 0.01% | 601 |
|
|
2022
Q1 | $55M | Buy |
864,093
+17,906
| +2% | +$1.14M | 0.01% | 626 |
|
|
2021
Q4 | $55.7M | Buy |
846,187
+2,929
| +0.3% | +$193K | 0.01% | 649 |
|
|
2021
Q3 | $49.6M | Sell |
843,258
-1,223
| -0.1% | -$72K | 0.01% | 679 |
|
|
2021
Q2 | $50.4M | Sell |
844,481
-15,336
| -2% | -$915K | 0.01% | 683 |
|
|
2021
Q1 | $49.2M | Buy |
859,817
+84,603
| +11% | +$4.84M | 0.01% | 644 |
|
|
2020
Q4 | $41.8M | Buy |
775,214
+26,656
| +4% | +$1.44M | 0.01% | 673 |
|
|
2020
Q3 | $37.1M | Buy |
748,558
+105,311
| +16% | +$5.22M | 0.01% | 649 |
|
|
2020
Q2 | $29.3M | Sell |
643,247
-55,356
| -8% | -$2.52M | 0.01% | 719 |
|
|
2020
Q1 | $27.2M | Buy |
698,603
+203,323
| +41% | +$7.91M | 0.01% | 648 |
|
|
2019
Q4 | $24M | Buy |
495,280
+47,162
| +11% | +$2.29M | 0.01% | 892 |
|
|
2019
Q3 | $20.2M | Buy |
448,118
+10,159
| +2% | +$458K | 0.01% | 930 |
|
|
2019
Q2 | $19.1M | Buy |
437,959
+11,312
| +3% | +$494K | 0.01% | 977 |
|
|
2019
Q1 | $18.4M | Buy |
426,647
+67,710
| +19% | +$2.92M | 0.01% | 969 |
|
|
2018
Q4 | $13.8M | Buy |
358,937
+40,401
| +13% | +$1.55M | 0.01% | 1036 |
|
|
2018
Q3 | $14.1M | Buy |
318,536
+27,305
| +9% | +$1.21M | 0.01% | 1154 |
|
|
2018
Q2 | $11.9M | Buy |
291,231
+23,761
| +9% | +$974K | 0.01% | 1196 |
|
|
2018
Q1 | $10.8M | Buy |
267,470
+215,446
| +414% | +$8.7M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $2.16M | Buy |
52,024
+7,589
| +17% | +$315K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.7M | Sell |
44,435
-5,218
| -11% | -$199K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.83M | Buy |
49,653
+13,766
| +38% | +$507K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.27M | Buy |
35,887
+2,078
| +6% | +$73.8K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $1.13M | Buy |
33,809
+2,174
| +7% | +$72.3K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $1.02M | Buy |
31,635
+3,510
| +12% | +$113K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $888K | Sell |
28,125
-15,016
| -35% | -$474K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $1.35M | Buy |
43,141
+10,789
| +33% | +$337K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $982K | Sell |
32,352
-54,985
| -63% | -$1.67M | ﹤0.01% | 2557 |
|
|
2015
Q3 | $2.5M | Buy |
87,337
+48,918
| +127% | +$1.4M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.19M | Sell |
38,419
-28,785
| -43% | -$893K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.1M | Buy |
67,204
+26,106
| +64% | +$817K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.28M | Buy |
41,098
+16,240
| +65% | +$505K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $728K | Buy |
24,858
+12,206
| +96% | +$357K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $367K | Sell |
12,652
-16,180
| -56% | -$469K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $807K | Sell |
28,832
-31,416
| -52% | -$879K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.68M | Buy |
60,248
+39,374
| +189% | +$1.1M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $528K | Sell |
20,874
-43,254
| -67% | -$1.09M | ﹤0.01% | 2846 |
|
|
2013
Q2 | $1.55M | Buy |
+64,128
| New | +$1.55M | ﹤0.01% | 1807 |
|