Royal Bank of Canada’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Sell |
526,235
-45,422
| -8% | -$2.45M | 0.01% | 1229 |
|
|
2025
Q4 | $29.5M | Sell |
571,657
-27,058
| -5% | -$1.39M | 0.01% | 1225 |
|
|
2025
Q3 | $31.3M | Buy |
598,715
+38,242
| +7% | +$1.98M | 0.01% | 1295 |
|
|
2025
Q2 | $28.1M | Sell |
560,473
-211,588
| -27% | -$10.2M | 0.01% | 1300 |
|
|
2025
Q1 | $38.2M | Buy |
772,061
+15,085
| +2% | +$769K | 0.01% | 922 |
|
|
2024
Q4 | $38.6M | Buy |
756,976
+2,690
| +0.4% | +$141K | 0.01% | 963 |
|
|
2024
Q3 | $38.6M | Buy |
754,286
+17,225
| +2% | +$842K | 0.01% | 955 |
|
|
2024
Q2 | $34.5M | Sell |
737,061
-8,259
| -1% | -$390K | 0.01% | 945 |
|
|
2024
Q1 | $36.3M | Sell |
745,320
-14,561
| -2% | -$668K | 0.01% | 926 |
|
|
2023
Q4 | $34.7M | Buy |
759,881
+180,017
| +31% | +$7.55M | 0.01% | 949 |
|
|
2023
Q3 | $23.8M | Buy |
579,864
+1,065
| +0.2% | +$45.4K | 0.01% | 1071 |
|
|
2023
Q2 | $24.3M | Sell |
578,799
-24,669
| -4% | -$1M | 0.01% | 1066 |
|
|
2023
Q1 | $24.7M | Sell |
603,468
-103,680
| -15% | -$4.41M | 0.01% | 1012 |
|
|
2022
Q4 | $29.1M | Buy |
707,148
+149,115
| +27% | +$6.17M | 0.01% | 936 |
|
|
2022
Q3 | $21M | Sell |
558,033
-28,445
| -5% | -$1.17M | 0.01% | 1041 |
|
|
2022
Q2 | $22.9M | Buy |
586,478
+19,404
| +3% | +$818K | 0.01% | 1034 |
|
|
2022
Q1 | $25.2M | Buy |
567,074
+80,214
| +16% | +$3.51M | 0.01% | 1101 |
|
|
2021
Q4 | $21.6M | Buy |
486,860
+14,670
| +3% | +$640K | 0.01% | 1358 |
|
|
2021
Q3 | $19.6M | Sell |
472,190
-664
| -0.1% | -$27.9K | 0.01% | 1362 |
|
|
2021
Q2 | $19.8M | Sell |
472,854
-10,426
| -2% | -$441K | 0.01% | 1352 |
|
|
2021
Q1 | $19.5M | Sell |
483,280
-135,052
| -22% | -$5.14M | 0.01% | 1280 |
|
|
2020
Q4 | $21.5M | Buy |
618,332
+24,250
| +4% | +$788K | 0.01% | 1200 |
|
|
2020
Q3 | $17.2M | Sell |
594,082
-1,107
| -0.2% | -$32.6K | 0.01% | 1179 |
|
|
2020
Q2 | $16.9M | Sell |
595,189
-92,598
| -13% | -$2.5M | 0.01% | 1132 |
|
|
2020
Q1 | $16.6M | Buy |
687,787
+932
| +0.1% | +$31.4K | 0.01% | 1015 |
|
|
2019
Q4 | $26.1M | Buy |
686,855
+35,274
| +5% | +$1.3M | 0.01% | 987 |
|
|
2019
Q3 | $23.7M | Sell |
651,581
-1,961
| -0.3% | -$70.1K | 0.01% | 973 |
|
|
2019
Q2 | $23.7M | Buy |
653,542
+4,571
| +0.7% | +$164K | 0.01% | 978 |
|
|
2019
Q1 | $23.2M | Buy |
648,971
+188,089
| +41% | +$6.57M | 0.01% | 969 |
|
|
2018
Q4 | $14.6M | Buy |
460,882
+89,398
| +24% | +$3.07M | 0.01% | 1192 |
|
|
2018
Q3 | $13.7M | Buy |
371,484
+20,030
| +6% | +$737K | 0.01% | 1388 |
|
|
2018
Q2 | $12.6M | Buy |
351,454
+17,734
| +5% | +$622K | 0.01% | 1373 |
|
|
2018
Q1 | $11.4M | Buy |
333,720
+35,839
| +12% | +$1.25M | 0.01% | 1447 |
|
|
2017
Q4 | $10.5M | Buy |
297,881
+28,937
| +11% | +$990K | 0.01% | 1577 |
|
|
2017
Q3 | $8.96M | Buy |
268,944
+12,234
| +5% | +$399K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $8.37M | Sell |
256,710
-4,635
| -2% | -$150K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $8.5M | Buy |
261,345
+40,551
| +18% | +$1.31M | 0.01% | 1570 |
|
|
2016
Q4 | $6.95M | Buy |
220,794
+30,138
| +16% | +$920K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $5.78M | Buy |
190,656
+58,128
| +44% | +$1.77M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $3.95M | Buy |
132,528
+31,773
| +32% | +$922K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $2.89M | Sell |
100,755
-27,579
| -21% | -$728K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $3.44M | Buy |
128,334
+30,387
| +31% | +$826K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $2.54M | Sell |
97,947
-35,388
| -27% | -$958K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $3.67M | Buy |
133,335
+14,745
| +12% | +$419K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $3.4M | Buy |
118,590
+5,745
| +5% | +$163K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $3.15M | Sell |
112,845
-399
| -0.4% | -$10.8K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $2.96M | Sell |
113,244
-3,756
| -3% | -$101K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $3.18M | Buy |
117,000
+5,697
| +5% | +$149K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $2.86M | Buy |
111,303
+12,897
| +13% | +$321K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $2.45M | Sell |
98,406
-113,229
| -54% | -$2.73M | ﹤0.01% | 2138 |
|
|
2013
Q3 | $4.9M | Buy |
211,635
+136,254
| +181% | +$3.12M | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.65M | Buy |
+75,381
| New | +$1.66M | ﹤0.01% | 2190 |
|
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