Royal Bank of Canada’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
26,160
-177
| -0.7% | -$11.3K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $1.56M | Buy |
26,337
+183
| +0.7% | +$10.8K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $1.6M | Sell |
26,154
-32
| -0.1% | -$1.96K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $1.57M | Sell |
26,186
-69
| -0.3% | -$4.14K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $1.49M | Buy |
26,255
+114
| +0.4% | +$6.48K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $1.45M | Buy |
26,141
+2,650
| +11% | +$147K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $1.18M | Sell |
23,491
-1,895
| -7% | -$94.9K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $1.16M | Buy |
25,386
+8,103
| +47% | +$371K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $808K | Buy |
17,283
+916
| +6% | +$42.8K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $715K | Buy |
16,367
+2,022
| +14% | +$88.3K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $597K | Buy |
14,345
+258
| +2% | +$10.7K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $541K | Buy |
14,087
+3,073
| +28% | +$118K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $449K | Buy |
11,014
+2,865
| +35% | +$117K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $393K | Sell |
8,149
-778
| -9% | -$37.5K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $450K | Sell |
8,927
-77
| -0.9% | -$3.88K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $414K | Sell |
9,004
-3,764
| -29% | -$173K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $590K | Sell |
12,768
-2,015
| -14% | -$93.1K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $641K | Buy |
14,783
+2,052
| +16% | +$89K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $511K | Sell |
12,731
-170
| -1% | -$6.82K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $457K | Sell |
12,901
-1,384
| -10% | -$49K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $474K | Sell |
14,285
-21,049
| -60% | -$698K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $992K | Sell |
35,334
-3,679
| -9% | -$103K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.43M | Buy |
39,013
+14,956
| +62% | +$549K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $807K | Sell |
24,057
-38,187
| -61% | -$1.28M | ﹤0.01% | 2992 |
|
|
2019
Q2 | $2.05M | Buy |
62,244
+39,395
| +172% | +$1.3M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $726K | Sell |
22,849
-11,040
| -33% | -$351K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $955K | Sell |
33,889
-2,254
| -6% | -$63.5K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.18M | Buy |
36,143
+751
| +2% | +$24.5K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $1.09M | Buy |
35,392
+1,447
| +4% | +$44.4K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $1.03M | Buy |
33,945
+6,224
| +22% | +$189K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $862K | Buy |
27,721
+16,645
| +150% | +$518K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $321K | Buy |
11,076
+447
| +4% | +$13K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $296K | Buy |
10,629
+5,424
| +104% | +$151K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $141K | Sell |
5,205
-3,276
| -39% | -$88.7K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $218K | Sell |
8,481
-2,094
| -20% | -$53.8K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $256K | Buy |
10,575
+5,061
| +92% | +$123K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $128K | Buy |
5,514
+3
| +0.1% | +$70 | ﹤0.01% | 3986 |
|
|
2016
Q1 | $128K | Sell |
5,511
-609
| -10% | -$14.1K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $142K | Sell |
6,120
-4,077
| -40% | -$94.6K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $223K | Sell |
10,197
-6,531
| -39% | -$143K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $398K | Sell |
16,728
-1,515
| -8% | -$36K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $435K | Buy |
18,243
+8,688
| +91% | +$207K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $230K | Buy |
9,555
+1,113
| +13% | +$26.8K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $194K | Buy |
8,442
+3,084
| +58% | +$70.9K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $121K | Sell |
5,358
-147,888
| -97% | -$3.34M | ﹤0.01% | 3964 |
|
|
2014
Q1 | $3.35M | Buy |
153,246
+124,092
| +426% | +$2.71M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $627K | Buy |
29,154
+28,554
| +4,759% | +$614K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $12K | Sell |
600
-18,903
| -97% | -$378K | ﹤0.01% | 4771 |
|
|
2013
Q2 | $366K | Buy |
+19,503
| New | +$366K | ﹤0.01% | 2894 |
|