Royal Bank of Canada’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $19.9M | Buy |
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|
2024
Q3 | $21.8M | Buy |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $21.1M | Sell |
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|
2023
Q4 | $22.2M | Sell |
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|
2023
Q3 | $24.6M | Sell |
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|
2023
Q2 | $27.4M | Buy |
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|
2023
Q1 | $22.6M | Buy |
|
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|
2022
Q4 | $20.4M | Buy |
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|
2022
Q3 | $9.56M | Buy |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $14.1M | Sell |
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|
2021
Q2 | $14.6M | Sell |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $12M | Buy |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $5.89M | Sell |
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|
2020
Q1 | $5.01M | Buy |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $168K | Buy |
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|
2019
Q2 | $146K | Buy |
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|
2019
Q1 | $128K | Sell |
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|
2018
Q4 | $132K | Buy |
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|
2018
Q3 | $138K | Buy |
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|
2018
Q2 | $136K | Buy |
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|
2018
Q1 | $116K | Buy |
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|
2017
Q4 | $92K | Buy |
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|
2017
Q3 | $83K | Buy |
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|
2017
Q2 | $43K | Buy |
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|
2017
Q1 | $39K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $723K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $459K | Sell |
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|
2014
Q1 | $898K | Sell |
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|
2013
Q4 | $3M | Buy |
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|
2013
Q3 | $1.78M | Buy |
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