Royal Bank of Canada’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
566,005
+1,287
| +0.2% | +$106K | 0.01% | 889 |
|
|
2025
Q1 | $44.8M | Sell |
564,718
-714
| -0.1% | -$56.7K | 0.01% | 783 |
|
|
2024
Q4 | $44M | Sell |
565,432
-3,285
| -0.6% | -$256K | 0.01% | 808 |
|
|
2024
Q3 | $44.7M | Sell |
568,717
-17,104
| -3% | -$1.34M | 0.01% | 781 |
|
|
2024
Q2 | $42.6M | Buy |
585,821
+20,728
| +4% | +$1.51M | 0.01% | 765 |
|
|
2024
Q1 | $40.8M | Buy |
565,093
+9,633
| +2% | +$695K | 0.01% | 779 |
|
|
2023
Q4 | $36.9M | Buy |
555,460
+11,583
| +2% | +$769K | 0.01% | 811 |
|
|
2023
Q3 | $33.4M | Buy |
543,877
+7,379
| +1% | +$454K | 0.01% | 782 |
|
|
2023
Q2 | $34.1M | Sell |
536,498
-45,199
| -8% | -$2.87M | 0.01% | 787 |
|
|
2023
Q1 | $36M | Buy |
581,697
+9,895
| +2% | +$612K | 0.01% | 734 |
|
|
2022
Q4 | $35.4M | Buy |
571,802
+75,458
| +15% | +$4.67M | 0.01% | 735 |
|
|
2022
Q3 | $27.4M | Buy |
496,344
+10,628
| +2% | +$587K | 0.01% | 804 |
|
|
2022
Q2 | $28.7M | Buy |
485,716
+15,532
| +3% | +$918K | 0.01% | 814 |
|
|
2022
Q1 | $30.9M | Buy |
470,184
+60,732
| +15% | +$3.99M | 0.01% | 867 |
|
|
2021
Q4 | $27M | Sell |
409,452
-51,324
| -11% | -$3.39M | 0.01% | 1031 |
|
|
2021
Q3 | $27.5M | Buy |
460,776
+39,782
| +9% | +$2.37M | 0.01% | 992 |
|
|
2021
Q2 | $25.3M | Buy |
420,994
+1,846
| +0.4% | +$111K | 0.01% | 1052 |
|
|
2021
Q1 | $24M | Buy |
419,148
+171,708
| +69% | +$9.85M | 0.01% | 1031 |
|
|
2020
Q4 | $13.3M | Buy |
247,440
+8,628
| +4% | +$464K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $11.6M | Buy |
238,812
+47,954
| +25% | +$2.33M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $8.86M | Sell |
190,858
-5,432
| -3% | -$252K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $7.94M | Sell |
196,290
-153,368
| -44% | -$6.21M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $18.5M | Sell |
349,658
-9,008
| -3% | -$477K | 0.01% | 1033 |
|
|
2019
Q3 | $17.8M | Sell |
358,666
-31,560
| -8% | -$1.56M | 0.01% | 989 |
|
|
2019
Q2 | $18.9M | Buy |
390,226
+2,916
| +0.8% | +$141K | 0.01% | 984 |
|
|
2019
Q1 | $18.2M | Buy |
387,310
+63,804
| +20% | +$3.01M | 0.01% | 975 |
|
|
2018
Q4 | $13.7M | Buy |
323,506
+2,108
| +0.7% | +$89K | 0.01% | 1040 |
|
|
2018
Q3 | $15.3M | Buy |
321,398
+30,702
| +11% | +$1.46M | 0.01% | 1098 |
|
|
2018
Q2 | $13M | Buy |
290,696
+31,764
| +12% | +$1.43M | 0.01% | 1149 |
|
|
2018
Q1 | $11.5M | Buy |
258,932
+7,252
| +3% | +$321K | 0.01% | 1223 |
|
|
2017
Q4 | $11.6M | Buy |
251,680
+4,840
| +2% | +$223K | 0.01% | 1246 |
|
|
2017
Q3 | $10.7M | Buy |
246,840
+29,728
| +14% | +$1.29M | 0.01% | 1248 |
|
|
2017
Q2 | $9.13M | Sell |
217,112
-41,478
| -16% | -$1.74M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $10.7M | Sell |
258,590
-60,296
| -19% | -$2.5M | 0.01% | 1214 |
|
|
2016
Q4 | $12.7M | Buy |
318,886
+35,166
| +12% | +$1.4M | 0.01% | 1100 |
|
|
2016
Q3 | $10.9M | Sell |
283,720
-21,308
| -7% | -$820K | 0.01% | 1170 |
|
|
2016
Q2 | $11.6M | Buy |
305,028
+12,620
| +4% | +$478K | 0.01% | 1131 |
|
|
2016
Q1 | $10.7M | Sell |
292,408
-36,524
| -11% | -$1.34M | 0.01% | 1139 |
|
|
2015
Q4 | $11.7M | Buy |
328,932
+9,038
| +3% | +$321K | 0.01% | 1128 |
|
|
2015
Q3 | $10.8M | Buy |
319,894
+20,720
| +7% | +$697K | 0.01% | 932 |
|
|
2015
Q2 | $10.8M | Buy |
299,174
+67,210
| +29% | +$2.44M | 0.01% | 1035 |
|
|
2015
Q1 | $8.5M | Buy |
231,964
+838
| +0.4% | +$30.7K | 0.01% | 1110 |
|
|
2014
Q4 | $8.57M | Buy |
231,126
+54,678
| +31% | +$2.03M | 0.01% | 1089 |
|
|
2014
Q3 | $6.28M | Buy |
176,448
+5,090
| +3% | +$181K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $6.07M | Buy |
171,358
+8,852
| +5% | +$313K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $5.5M | Buy |
162,506
+3,862
| +2% | +$131K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $5.28M | Buy |
158,644
+8,574
| +6% | +$285K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $4.59M | Buy |
150,070
+10,122
| +7% | +$310K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $4.19M | Buy |
+139,948
| New | +$4.19M | ﹤0.01% | 1273 |
|