Royal Bank of Canada’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
60,771
+23,591
| +63% | +$1.3M | ﹤0.01% | 2643 |
|
|
2025
Q1 | $1.8M | Sell |
37,180
-143,828
| -79% | -$6.95M | ﹤0.01% | 2730 |
|
|
2024
Q4 | $8.86M | Buy |
181,008
+40,334
| +29% | +$1.97M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $7.55M | Buy |
140,674
+84,436
| +150% | +$4.53M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $2.9M | Buy |
56,238
+5,496
| +11% | +$283K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $2.58M | Sell |
50,742
-3,961
| -7% | -$201K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $2.73M | Buy |
54,703
+609
| +1% | +$30.4K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $2.5M | Sell |
54,094
-2,338
| -4% | -$108K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $2.63M | Sell |
56,432
-2,465
| -4% | -$115K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $2.7M | Sell |
58,897
-142
| -0.2% | -$6.5K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $2.6M | Sell |
59,039
-788
| -1% | -$34.7K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $2.38M | Sell |
59,827
-46,886
| -44% | -$1.87M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $4.76M | Buy |
106,713
+42,026
| +65% | +$1.88M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $3.45M | Sell |
64,687
-16,449
| -20% | -$877K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $4.29M | Buy |
81,136
+18,699
| +30% | +$990K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $3.34M | Buy |
62,437
+1,475
| +2% | +$78.9K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $3.32M | Buy |
60,962
+2,992
| +5% | +$163K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.97M | Buy |
57,970
+7,694
| +15% | +$395K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $2.4M | Sell |
50,276
-57,848
| -54% | -$2.76M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $4.47M | Buy |
108,124
+36,457
| +51% | +$1.51M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2.8M | Sell |
71,667
-13,129
| -15% | -$512K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $2.8M | Sell |
84,796
-25,280
| -23% | -$835K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $5.26M | Sell |
110,076
-3,423
| -3% | -$164K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5.03M | Sell |
113,499
-8,143
| -7% | -$361K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $5.72M | Buy |
121,642
+275
| +0.2% | +$12.9K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $5.72M | Buy |
121,367
+12,183
| +11% | +$574K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $4.57M | Sell |
109,184
-1,205
| -1% | -$50.5K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $5.04M | Sell |
110,389
-32,281
| -23% | -$1.47M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $6.8M | Buy |
142,670
+13,208
| +10% | +$630K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $7M | Buy |
129,462
+45,383
| +54% | +$2.45M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $4.39M | Buy |
84,079
+14,490
| +21% | +$756K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $3.41M | Buy |
69,589
+691
| +1% | +$33.9K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $3.15M | Buy |
68,898
+37,033
| +116% | +$1.69M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.43M | Sell |
31,865
-4,430
| -12% | -$199K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $1.42M | Buy |
36,295
+5,226
| +17% | +$204K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $1.3M | Buy |
31,069
+11,557
| +59% | +$482K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $756K | Sell |
19,512
-4,837
| -20% | -$187K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $921K | Sell |
24,349
-11,962
| -33% | -$452K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.27M | Sell |
36,311
-12,211
| -25% | -$428K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $1.73M | Sell |
48,522
-25,717
| -35% | -$915K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $3.22M | Buy |
74,239
+3,924
| +6% | +$170K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $3.11M | Buy |
70,315
+12,106
| +21% | +$535K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $2.51M | Sell |
58,209
-665
| -1% | -$28.7K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $2.72M | Buy |
58,874
+793
| +1% | +$36.7K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $2.79M | Buy |
58,081
+10,456
| +22% | +$502K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.22M | Sell |
47,625
-65,956
| -58% | -$3.07M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $5.23M | Buy |
113,581
+68,405
| +151% | +$3.15M | ﹤0.01% | 1300 |
|
|
2013
Q3 | $2.11M | Buy |
45,176
+8,314
| +23% | +$388K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.7M | Buy |
+36,862
| New | +$1.7M | ﹤0.01% | 1749 |
|