Royal Bank of Canada’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
560,473
-211,588
| -27% | -$10.6M | 0.01% | 1180 |
|
|
2025
Q1 | $38.2M | Buy |
772,061
+15,085
| +2% | +$747K | 0.01% | 847 |
|
|
2024
Q4 | $38.6M | Buy |
756,976
+2,690
| +0.4% | +$137K | 0.01% | 867 |
|
|
2024
Q3 | $38.6M | Buy |
754,286
+17,225
| +2% | +$881K | 0.01% | 857 |
|
|
2024
Q2 | $34.5M | Sell |
737,061
-8,259
| -1% | -$386K | 0.01% | 858 |
|
|
2024
Q1 | $36.3M | Sell |
745,320
-14,561
| -2% | -$710K | 0.01% | 839 |
|
|
2023
Q4 | $34.7M | Buy |
759,881
+180,017
| +31% | +$8.22M | 0.01% | 839 |
|
|
2023
Q3 | $23.8M | Buy |
579,864
+1,065
| +0.2% | +$43.6K | 0.01% | 949 |
|
|
2023
Q2 | $24.3M | Sell |
578,799
-24,669
| -4% | -$1.04M | 0.01% | 960 |
|
|
2023
Q1 | $24.7M | Sell |
603,468
-103,680
| -15% | -$4.25M | 0.01% | 906 |
|
|
2022
Q4 | $29.1M | Buy |
707,148
+149,115
| +27% | +$6.13M | 0.01% | 832 |
|
|
2022
Q3 | $21M | Sell |
558,033
-28,445
| -5% | -$1.07M | 0.01% | 922 |
|
|
2022
Q2 | $22.9M | Buy |
586,478
+19,404
| +3% | +$756K | 0.01% | 929 |
|
|
2022
Q1 | $25.2M | Buy |
567,074
+80,214
| +16% | +$3.56M | 0.01% | 968 |
|
|
2021
Q4 | $21.6M | Buy |
486,860
+14,670
| +3% | +$651K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $19.6M | Sell |
472,190
-664
| -0.1% | -$27.5K | 0.01% | 1197 |
|
|
2021
Q2 | $19.8M | Sell |
472,854
-10,426
| -2% | -$437K | 0.01% | 1217 |
|
|
2021
Q1 | $19.5M | Sell |
483,280
-135,052
| -22% | -$5.46M | 0.01% | 1147 |
|
|
2020
Q4 | $21.5M | Buy |
618,332
+24,250
| +4% | +$844K | 0.01% | 1045 |
|
|
2020
Q3 | $17.2M | Sell |
594,082
-1,107
| -0.2% | -$32K | 0.01% | 1029 |
|
|
2020
Q2 | $16.9M | Sell |
595,189
-92,598
| -13% | -$2.62M | 0.01% | 1006 |
|
|
2020
Q1 | $16.6M | Buy |
687,787
+932
| +0.1% | +$22.5K | 0.01% | 883 |
|
|
2019
Q4 | $26.1M | Buy |
686,855
+35,274
| +5% | +$1.34M | 0.01% | 845 |
|
|
2019
Q3 | $23.7M | Sell |
651,581
-1,961
| -0.3% | -$71.2K | 0.01% | 840 |
|
|
2019
Q2 | $23.7M | Buy |
653,542
+4,571
| +0.7% | +$165K | 0.01% | 854 |
|
|
2019
Q1 | $23.2M | Buy |
648,971
+188,089
| +41% | +$6.73M | 0.01% | 831 |
|
|
2018
Q4 | $14.6M | Buy |
460,882
+89,398
| +24% | +$2.83M | 0.01% | 992 |
|
|
2018
Q3 | $13.7M | Buy |
371,484
+20,030
| +6% | +$739K | 0.01% | 1166 |
|
|
2018
Q2 | $12.6M | Buy |
351,454
+17,734
| +5% | +$635K | 0.01% | 1168 |
|
|
2018
Q1 | $11.4M | Buy |
333,720
+35,839
| +12% | +$1.22M | 0.01% | 1228 |
|
|
2017
Q4 | $10.5M | Buy |
297,881
+28,937
| +11% | +$1.02M | ﹤0.01% | 1301 |
|
|
2017
Q3 | $8.96M | Buy |
268,944
+12,234
| +5% | +$408K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $8.37M | Sell |
256,710
-4,635
| -2% | -$151K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $8.5M | Buy |
261,345
+40,551
| +18% | +$1.32M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $6.95M | Buy |
220,794
+30,138
| +16% | +$948K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $5.78M | Buy |
190,656
+58,128
| +44% | +$1.76M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $3.95M | Buy |
132,528
+31,773
| +32% | +$948K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $2.89M | Sell |
100,755
-27,579
| -21% | -$792K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $3.44M | Buy |
128,334
+30,387
| +31% | +$815K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $2.54M | Sell |
97,947
-35,388
| -27% | -$916K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $3.67M | Buy |
133,335
+14,745
| +12% | +$406K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $3.4M | Buy |
118,590
+5,745
| +5% | +$165K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $3.15M | Sell |
112,845
-399
| -0.4% | -$11.1K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $2.96M | Sell |
113,244
-3,756
| -3% | -$98K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $3.18M | Buy |
117,000
+5,697
| +5% | +$155K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $2.86M | Buy |
111,303
+12,897
| +13% | +$331K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $2.45M | Sell |
98,406
-113,229
| -54% | -$2.82M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $4.9M | Buy |
211,635
+136,254
| +181% | +$3.16M | ﹤0.01% | 1291 |
|
|
2013
Q2 | $1.65M | Buy |
+75,381
| New | +$1.65M | ﹤0.01% | 1769 |
|