Royal Bank of Canada’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
37,692
+9,526
| +34% | +$441K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $1.2M | Buy |
28,166
+1,538
| +6% | +$65.3K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $1.01M | Sell |
26,628
-15,678
| -37% | -$592K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $1.75M | Sell |
42,306
-5,153
| -11% | -$214K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $1.82M | Sell |
47,459
-294
| -0.6% | -$11.3K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.89M | Sell |
47,753
-13,364
| -22% | -$529K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $2.38M | Sell |
61,117
-3,923
| -6% | -$153K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $2.36M | Buy |
65,040
+1,798
| +3% | +$65.1K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $2.34M | Buy |
63,242
+81
| +0.1% | +$2.99K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $2.38M | Buy |
63,161
+19,338
| +44% | +$728K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $1.57M | Buy |
43,823
+3,969
| +10% | +$142K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $1.21M | Buy |
39,854
+24,157
| +154% | +$732K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $543K | Buy |
15,697
+3,046
| +24% | +$105K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $503K | Sell |
12,651
-339
| -3% | -$13.5K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $503K | Sell |
12,990
-451
| -3% | -$17.5K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $509K | Sell |
13,441
-3,148
| -19% | -$119K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $657K | Sell |
16,589
-1,340
| -7% | -$53.1K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $705K | Sell |
17,929
-5,895
| -25% | -$232K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $892K | Sell |
23,824
-3,114
| -12% | -$117K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $887K | Sell |
26,938
-16,610
| -38% | -$547K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $1.44M | Sell |
43,548
-11,494
| -21% | -$379K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $1.62M | Sell |
55,042
-1,206
| -2% | -$35.5K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $2.36M | Sell |
56,248
-8,990
| -14% | -$378K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.55M | Sell |
65,238
-1,002
| -2% | -$39.1K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $2.68M | Buy |
66,240
+1,170
| +2% | +$47.2K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $2.62M | Sell |
65,070
-204,069
| -76% | -$8.22M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $9.99M | Buy |
269,139
+216,889
| +415% | +$8.05M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $2.18M | Buy |
52,250
+1,323
| +3% | +$55.3K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $2.11M | Buy |
50,927
+2,152
| +4% | +$89.1K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.13M | Buy |
48,775
+20,344
| +72% | +$886K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1.26M | Buy |
28,431
+18,484
| +186% | +$820K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $436K | Buy |
9,947
+2,849
| +40% | +$125K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $297K | Sell |
7,098
-1,572
| -18% | -$65.8K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $352K | Buy |
8,670
+794
| +10% | +$32.2K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $300K | Sell |
7,876
-144
| -2% | -$5.49K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $307K | Buy |
8,020
+50
| +0.6% | +$1.91K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $290K | Sell |
7,970
-620
| -7% | -$22.6K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $321K | Buy |
8,590
+180
| +2% | +$6.73K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $317K | Sell |
8,410
-695
| -8% | -$26.2K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $341K | Sell |
9,105
-1,731
| -16% | -$64.8K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $458K | Sell |
10,836
-13,173
| -55% | -$557K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $1.04M | Buy |
24,009
+14,559
| +154% | +$629K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $399K | Buy |
9,450
+1,902
| +25% | +$80.3K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $343K | Sell |
7,548
-6,671
| -47% | -$303K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $698K | Sell |
14,219
-31,174
| -69% | -$1.53M | ﹤0.01% | 2706 |
|
|
2014
Q1 | $2.17M | Buy |
45,393
+41,020
| +938% | +$1.96M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $208K | Sell |
4,373
-55,476
| -93% | -$2.64M | ﹤0.01% | 3540 |
|
|
2013
Q3 | $2.69M | Buy |
59,849
+55,934
| +1,429% | +$2.51M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $156K | Buy |
+3,915
| New | +$156K | ﹤0.01% | 3486 |
|