Royal Bank of Canada’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
500,720
-3,643
| -0.7% | -$147K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $18M | Sell |
504,363
-49,749
| -9% | -$1.77M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $19.9M | Buy |
554,112
+232
| +0% | +$8.35K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $21.8M | Buy |
553,880
+15,292
| +3% | +$602K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $21M | Sell |
538,588
-3,645
| -0.7% | -$142K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $21.1M | Sell |
542,233
-59,112
| -10% | -$2.3M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $22.2M | Sell |
601,345
-134,576
| -18% | -$4.98M | 0.01% | 1083 |
|
|
2023
Q3 | $24.6M | Sell |
735,921
-30,018
| -4% | -$1M | 0.01% | 926 |
|
|
2023
Q2 | $27.4M | Buy |
765,939
+128,796
| +20% | +$4.61M | 0.01% | 909 |
|
|
2023
Q1 | $22.6M | Buy |
637,143
+5,433
| +0.9% | +$193K | 0.01% | 956 |
|
|
2022
Q4 | $20.4M | Buy |
631,710
+283,754
| +82% | +$9.14M | 0.01% | 1006 |
|
|
2022
Q3 | $9.57M | Buy |
347,956
+4,701
| +1% | +$129K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $10.9M | Sell |
343,255
-1,406
| -0.4% | -$44.6K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $13.7M | Sell |
344,661
-5,010
| -1% | -$199K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $15.2M | Buy |
349,671
+1,039
| +0.3% | +$45.3K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $14.1M | Sell |
348,632
-787
| -0.2% | -$31.8K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $14.6M | Sell |
349,419
-3,979
| -1% | -$166K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $13.7M | Buy |
353,398
+37,924
| +12% | +$1.47M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $12M | Buy |
315,474
+2,002
| +0.6% | +$76.2K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $10.4M | Buy |
313,472
+126,716
| +68% | +$4.22M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $5.89M | Sell |
186,756
-2,722
| -1% | -$85.8K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $5.01M | Buy |
189,478
+181,458
| +2,263% | +$4.8M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $264K | Buy |
8,020
+2,228
| +38% | +$73.3K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $168K | Buy |
5,792
+700
| +14% | +$20.3K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $146K | Buy |
5,092
+492
| +11% | +$14.1K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $128K | Sell |
4,600
-752
| -14% | -$20.9K | ﹤0.01% | 4038 |
|
|
2018
Q4 | $132K | Buy |
5,352
+540
| +11% | +$13.3K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $138K | Buy |
4,812
+62
| +1% | +$1.78K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $136K | Buy |
4,750
+842
| +22% | +$24.1K | ﹤0.01% | 4065 |
|
|
2018
Q1 | $116K | Buy |
3,908
+788
| +25% | +$23.4K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $92K | Buy |
3,120
+166
| +6% | +$4.9K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $83K | Buy |
2,954
+1,330
| +82% | +$37.4K | ﹤0.01% | 4407 |
|
|
2017
Q2 | $43K | Buy |
1,624
+88
| +6% | +$2.33K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $39K | Buy |
+1,536
| New | +$39K | ﹤0.01% | 4608 |
|
|
2015
Q3 | – | Sell |
-28,396
| Closed | -$723K | – | 6033 |
|
|
2015
Q2 | $723K | Buy |
+28,396
| New | +$723K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-17,120
| Closed | -$459K | – | 5420 |
|
|
2014
Q2 | $459K | Sell |
17,120
-17,686
| -51% | -$474K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $898K | Sell |
34,806
-83,360
| -71% | -$2.15M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $3M | Buy |
118,166
+45,684
| +63% | +$1.16M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.78M | Buy |
+72,482
| New | +$1.78M | ﹤0.01% | 1889 |
|