Royal Bank of Canada’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
63,925
+490
| +0.8% | +$39K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $4.88M | Buy |
63,435
+204
| +0.3% | +$15.7K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $4.8M | Sell |
63,231
-6,646
| -10% | -$504K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $5.36M | Buy |
69,877
+4,809
| +7% | +$369K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $4.61M | Buy |
65,068
+1,560
| +2% | +$111K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $4.49M | Buy |
63,508
+3,096
| +5% | +$219K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $3.95M | Buy |
60,412
+1,563
| +3% | +$102K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $3.54M | Sell |
58,849
-2,096
| -3% | -$126K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $3.78M | Buy |
60,945
+17,317
| +40% | +$1.08M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $2.64M | Sell |
43,628
-4,902
| -10% | -$297K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $2.94M | Buy |
48,530
+3,563
| +8% | +$216K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $2.44M | Sell |
44,967
-360
| -0.8% | -$19.5K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $2.63M | Buy |
45,327
+2,727
| +6% | +$158K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $2.75M | Sell |
42,600
-7,283
| -15% | -$470K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $3.23M | Buy |
49,883
+4,445
| +10% | +$288K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $2.67M | Sell |
45,438
-3,220
| -7% | -$189K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2.88M | Sell |
48,658
-16,114
| -25% | -$954K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $3.66M | Sell |
64,772
-78,062
| -55% | -$4.41M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $7.49M | Sell |
142,834
-51,758
| -27% | -$2.71M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $9.14M | Buy |
194,592
+177,040
| +1,009% | +$8.32M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $791K | Sell |
17,552
-42,072
| -71% | -$1.9M | ﹤0.01% | 2976 |
|
|
2020
Q1 | $2.33M | Buy |
59,624
+33,238
| +126% | +$1.3M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $1.39M | Buy |
26,386
+4,598
| +21% | +$243K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $1.08M | Buy |
21,788
+4,154
| +24% | +$206K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $857K | Buy |
17,634
+5,350
| +44% | +$260K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $581K | Sell |
12,284
-328
| -3% | -$15.5K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $534K | Buy |
12,612
+224
| +2% | +$9.48K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $595K | Buy |
12,388
+2,766
| +29% | +$133K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $438K | Sell |
9,622
-4,282
| -31% | -$195K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $620K | Buy |
13,904
+2,074
| +18% | +$92.5K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $550K | Sell |
11,830
-42,928
| -78% | -$2M | ﹤0.01% | 3065 |
|
|
2017
Q3 | $2.4M | Buy |
54,758
+40,866
| +294% | +$1.79M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $591K | Sell |
13,892
-19,544
| -58% | -$831K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $1.41M | Buy |
33,436
+20,848
| +166% | +$876K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $511K | Sell |
12,588
-490
| -4% | -$19.9K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $511K | Sell |
13,078
-1,654
| -11% | -$64.6K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $565K | Sell |
14,732
-4,646
| -24% | -$178K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $718K | Buy |
19,378
+3,386
| +21% | +$125K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $572K | Sell |
15,992
-34,748
| -68% | -$1.24M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $1.72M | Sell |
50,740
-34,596
| -41% | -$1.17M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $3.12M | Buy |
85,336
+68,796
| +416% | +$2.52M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $614K | Sell |
16,540
-554
| -3% | -$20.6K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $639K | Sell |
17,094
-23,764
| -58% | -$888K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $1.46M | Buy |
40,858
+30,202
| +283% | +$1.08M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $381K | Sell |
10,656
-3,506
| -25% | -$125K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $483K | Sell |
14,162
-5,562
| -28% | -$190K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $662K | Buy |
19,724
+1,738
| +10% | +$58.3K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $556K | Buy |
17,986
+10,742
| +148% | +$332K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $219K | Buy |
+7,244
| New | +$219K | ﹤0.01% | 3278 |
|