Royal Bank of Canada’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
330,290
+59,461
| +22% | +$3.54M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $14.9M | Buy |
270,829
+6,791
| +3% | +$374K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $13.1M | Buy |
264,038
+1,007
| +0.4% | +$49.8K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $14.2M | Sell |
263,031
-10,310
| -4% | -$556K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $13.9M | Buy |
273,341
+1,688
| +0.6% | +$85.6K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $14M | Buy |
271,653
+12,597
| +5% | +$651K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $12.8M | Buy |
259,056
+25,212
| +11% | +$1.24M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $10.7M | Buy |
233,844
+13,054
| +6% | +$596K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $10.4M | Sell |
220,790
-3,674
| -2% | -$173K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $10.5M | Buy |
224,464
+1,238
| +0.6% | +$57.8K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $9.82M | Buy |
223,226
+31,115
| +16% | +$1.37M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $7.19M | Buy |
192,111
+100,370
| +109% | +$3.76M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.84M | Sell |
91,741
-150
| -0.2% | -$6.28K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $4.47M | Sell |
91,891
-11
| -0% | -$535 | ﹤0.01% | 2039 |
|
|
2021
Q4 | $4.54M | Buy |
91,902
+3,311
| +4% | +$164K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $4.21M | Buy |
88,591
+654
| +0.7% | +$31.1K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $4.34M | Buy |
87,937
+2,661
| +3% | +$131K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $4.04M | Sell |
85,276
-11,320
| -12% | -$536K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $4.44M | Sell |
96,596
-8,970
| -8% | -$412K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $4.36M | Sell |
105,566
-3,734
| -3% | -$154K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $4.46M | Sell |
109,300
-29,229
| -21% | -$1.19M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $5.12M | Sell |
138,529
-5,640
| -4% | -$208K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $7.06M | Buy |
144,169
+23,063
| +19% | +$1.13M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $5.57M | Sell |
121,106
-3,730
| -3% | -$171K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $5.88M | Sell |
124,836
-8,005
| -6% | -$377K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $6.16M | Sell |
132,841
-15,807
| -11% | -$733K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $6.32M | Buy |
148,648
+5,676
| +4% | +$241K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $6.9M | Buy |
142,972
+5,153
| +4% | +$249K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $6.59M | Buy |
137,819
+14,065
| +11% | +$672K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $6.16M | Buy |
123,754
+21,971
| +22% | +$1.09M | ﹤0.01% | 1559 |
|
|
2017
Q4 | $5.15M | Sell |
101,783
-19,123
| -16% | -$968K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $5.99M | Buy |
120,906
+20,160
| +20% | +$998K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $4.76M | Sell |
100,746
-14,473
| -13% | -$684K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $5.23M | Buy |
115,219
+2,031
| +2% | +$92.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $4.85M | Buy |
113,188
+437
| +0.4% | +$18.7K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $4.88M | Sell |
112,751
-24,536
| -18% | -$1.06M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $5.68M | Sell |
137,287
-9,960
| -7% | -$412K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $6.17M | Sell |
147,247
-22,922
| -13% | -$960K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $7.34M | Buy |
170,169
+7,751
| +5% | +$335K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $6.9M | Buy |
162,418
+12,207
| +8% | +$519K | 0.01% | 1140 |
|
|
2015
Q2 | $7.17M | Buy |
150,211
+29,071
| +24% | +$1.39M | 0.01% | 1192 |
|
|
2015
Q1 | $5.9M | Buy |
121,140
+1,276
| +1% | +$62.2K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $5.6M | Sell |
119,864
-13,944
| -10% | -$652K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $6.69M | Buy |
133,808
+1,371
| +1% | +$68.5K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $7.08M | Buy |
132,437
+9,912
| +8% | +$530K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $6.36M | Sell |
122,525
-917
| -0.7% | -$47.6K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $6.42M | Buy |
123,442
+2,647
| +2% | +$138K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $5.97M | Buy |
120,795
+32,304
| +37% | +$1.6M | ﹤0.01% | 1192 |
|
|
2013
Q2 | $3.9M | Buy |
+88,491
| New | +$3.9M | ﹤0.01% | 1311 |
|