Royal Bank of Canada’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
52,300
+2,838
| +6% | +$272K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $4.91M | Buy |
49,462
+823
| +2% | +$81.6K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $4.54M | Sell |
48,639
-1,479
| -3% | -$138K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $4.7M | Buy |
50,118
+2,169
| +5% | +$203K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $4.06M | Sell |
47,949
-12,313
| -20% | -$1.04M | ﹤0.01% | 2109 |
|
|
2024
Q1 | $5.22M | Buy |
60,262
+8,026
| +15% | +$696K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $4.29M | Sell |
52,236
-17,676
| -25% | -$1.45M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $5.46M | Sell |
69,912
-34,912
| -33% | -$2.73M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $8.34M | Buy |
104,824
+5,938
| +6% | +$472K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $8.14M | Sell |
98,886
-32,225
| -25% | -$2.65M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $11.3M | Buy |
131,111
+48,001
| +58% | +$4.13M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $6.3M | Sell |
83,110
-10,969
| -12% | -$831K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $7.74M | Buy |
94,079
+25,948
| +38% | +$2.14M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $6M | Buy |
68,131
+28,618
| +72% | +$2.52M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $3.26M | Sell |
39,513
-2,318
| -6% | -$191K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $3.22M | Buy |
41,831
+3,010
| +8% | +$232K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $3.04M | Sell |
38,821
-39,413
| -50% | -$3.08M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $5.97M | Buy |
78,234
+40,691
| +108% | +$3.1M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $2.6M | Sell |
37,543
-995
| -3% | -$69K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $2.41M | Sell |
38,538
-4,367
| -10% | -$273K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $2.67M | Sell |
42,905
-34,774
| -45% | -$2.17M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $4.4M | Buy |
77,679
+12,287
| +19% | +$696K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $5.02M | Sell |
65,392
-54,664
| -46% | -$4.2M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $8.94M | Buy |
120,056
+65,082
| +118% | +$4.85M | ﹤0.01% | 1397 |
|
|
2019
Q2 | $4M | Buy |
54,974
+4,686
| +9% | +$341K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $3.65M | Buy |
50,288
+3,285
| +7% | +$238K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $3.06M | Sell |
47,003
-4,765
| -9% | -$310K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $3.74M | Sell |
51,768
-571
| -1% | -$41.2K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $3.66M | Sell |
52,339
-6,994
| -12% | -$489K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $4.04M | Buy |
59,333
+10,322
| +21% | +$703K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $3.57M | Buy |
49,011
+11,183
| +30% | +$815K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $2.65M | Sell |
37,828
-29,408
| -44% | -$2.06M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $4.6M | Sell |
67,236
-4,145
| -6% | -$283K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $4.89M | Buy |
71,381
+15,424
| +28% | +$1.06M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $3.77M | Buy |
55,957
+12,487
| +29% | +$841K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.89M | Sell |
43,470
-12,967
| -23% | -$862K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $3.77M | Buy |
56,437
+9,623
| +21% | +$642K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $2.96M | Sell |
46,814
-23,811
| -34% | -$1.51M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $4.17M | Buy |
70,625
+14,552
| +26% | +$860K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $3.12M | Sell |
56,073
-18,078
| -24% | -$1M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $4.41M | Sell |
74,151
-30,988
| -29% | -$1.84M | ﹤0.01% | 1449 |
|
|
2015
Q1 | $6.38M | Buy |
105,139
+33,544
| +47% | +$2.04M | ﹤0.01% | 1237 |
|
|
2014
Q4 | $4.41M | Buy |
71,595
+6,018
| +9% | +$371K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $3.89M | Buy |
65,577
+22,214
| +51% | +$1.32M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $2.58M | Sell |
43,363
-31,946
| -42% | -$1.9M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $4.26M | Buy |
75,309
+9,541
| +15% | +$540K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $3.63M | Sell |
65,768
-16,290
| -20% | -$898K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $4.26M | Buy |
82,058
+23,473
| +40% | +$1.22M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $3.03M | Buy |
+58,585
| New | +$3.03M | ﹤0.01% | 1441 |
|