Royal Bank of Canada’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
39,862
-3,084
| -7% | -$232K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $2.84M | Sell |
42,946
-1,750
| -4% | -$116K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $2.81M | Sell |
44,696
-5,643
| -11% | -$355K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $3.48M | Sell |
50,339
-21,060
| -29% | -$1.45M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $4.53M | Buy |
71,399
+9,914
| +16% | +$629K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $4.01M | Sell |
61,485
-41,432
| -40% | -$2.7M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $6.57M | Sell |
102,917
-82,707
| -45% | -$5.28M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $10.7M | Buy |
185,624
+20,085
| +12% | +$1.15M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $9.84M | Sell |
165,539
-13,340
| -7% | -$793K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $10.9M | Sell |
178,879
-13,739
| -7% | -$837K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $11.2M | Buy |
192,618
+127,593
| +196% | +$7.4M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3.35M | Sell |
65,025
-893
| -1% | -$45.9K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $3.85M | Buy |
65,918
+1,283
| +2% | +$74.9K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $4.44M | Sell |
64,635
-14,126
| -18% | -$970K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $5.8M | Sell |
78,761
-2,697
| -3% | -$199K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $6.05M | Sell |
81,458
-6,000
| -7% | -$445K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $6.53M | Sell |
87,458
-15,482
| -15% | -$1.16M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $7.44M | Sell |
102,940
-29,296
| -22% | -$2.12M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $9.01M | Sell |
132,236
-64,859
| -33% | -$4.42M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $11.8M | Buy |
197,095
+32,426
| +20% | +$1.94M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $9.16M | Buy |
164,669
+749
| +0.5% | +$41.7K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $7.88M | Sell |
163,920
-65,212
| -28% | -$3.13M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $16.3M | Sell |
229,132
-3,737
| -2% | -$266K | 0.01% | 1104 |
|
|
2019
Q3 | $14.8M | Buy |
232,869
+7,793
| +3% | +$495K | 0.01% | 1077 |
|
|
2019
Q2 | $14.6M | Buy |
225,076
+4,375
| +2% | +$284K | 0.01% | 1126 |
|
|
2019
Q1 | $14.5M | Sell |
220,701
-40,720
| -16% | -$2.68M | 0.01% | 1097 |
|
|
2018
Q4 | $15.8M | Sell |
261,421
-122,563
| -32% | -$7.39M | 0.01% | 959 |
|
|
2018
Q3 | $27.3M | Buy |
383,984
+48,520
| +14% | +$3.45M | 0.01% | 785 |
|
|
2018
Q2 | $24.1M | Sell |
335,464
-70,014
| -17% | -$5.04M | 0.01% | 819 |
|
|
2018
Q1 | $31M | Buy |
405,478
+4,178
| +1% | +$319K | 0.01% | 698 |
|
|
2017
Q4 | $30.8M | Buy |
401,300
+14,786
| +4% | +$1.14M | 0.01% | 715 |
|
|
2017
Q3 | $28.6M | Buy |
386,514
+127,574
| +49% | +$9.43M | 0.01% | 719 |
|
|
2017
Q2 | $18M | Buy |
258,940
+71,592
| +38% | +$4.98M | 0.01% | 934 |
|
|
2017
Q1 | $12.3M | Buy |
187,348
+60,829
| +48% | +$3.98M | 0.01% | 1137 |
|
|
2016
Q4 | $7.59M | Buy |
126,519
+1,026
| +0.8% | +$61.6K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $7.7M | Buy |
125,493
+13,159
| +12% | +$808K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $6.3M | Buy |
112,334
+3,254
| +3% | +$183K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $6.43M | Buy |
109,080
+41,868
| +62% | +$2.47M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $3.91M | Buy |
67,212
+20,051
| +43% | +$1.16M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $2.6M | Sell |
47,161
-842
| -2% | -$46.5K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $2.9M | Buy |
48,003
+1,694
| +4% | +$102K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $2.75M | Sell |
46,309
-3,011
| -6% | -$178K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $2.74M | Buy |
49,320
+723
| +1% | +$40.1K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.88M | Buy |
48,597
+515
| +1% | +$30.5K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $3.12M | Buy |
48,082
+2,390
| +5% | +$155K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $2.97M | Buy |
45,692
+3,247
| +8% | +$211K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $2.68M | Sell |
42,445
-33,008
| -44% | -$2.08M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $4.53M | Buy |
75,453
+37,039
| +96% | +$2.23M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $2.01M | Buy |
+38,414
| New | +$2.01M | ﹤0.01% | 1661 |
|