Royal Bank of Canada’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
7,702
| – | – | ﹤0.01% | 4604 |
|
|
2025
Q1 | $251K | Sell |
7,702
-495
| -6% | -$16.1K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $244K | Buy |
8,197
+295
| +4% | +$8.78K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $269K | Hold |
7,902
| – | – | ﹤0.01% | 4156 |
|
|
2024
Q2 | $253K | Buy |
7,902
+613
| +8% | +$19.6K | ﹤0.01% | 4185 |
|
|
2024
Q1 | $238K | Sell |
7,289
-208
| -3% | -$6.79K | ﹤0.01% | 4121 |
|
|
2023
Q4 | $239K | Sell |
7,497
-1,845
| -20% | -$58.8K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $267K | Buy |
9,342
+595
| +7% | +$17K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $267K | Sell |
8,747
-939
| -10% | -$28.7K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $291K | Buy |
9,686
+2,278
| +31% | +$68.4K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $202K | Sell |
7,408
-5,601
| -43% | -$153K | ﹤0.01% | 4420 |
|
|
2022
Q3 | $301K | Sell |
13,009
-10,908
| -46% | -$252K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $629K | Buy |
23,917
+989
| +4% | +$26K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $718K | Buy |
22,928
+3,208
| +16% | +$100K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $679K | Hold |
19,720
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q3 | $633K | Buy |
19,720
+500
| +3% | +$16.1K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $647K | Sell |
19,220
-147
| -0.8% | -$4.95K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $605K | Hold |
19,367
| – | – | ﹤0.01% | 3583 |
|
|
2020
Q4 | $589K | Buy |
19,367
+4,738
| +32% | +$144K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $404K | Sell |
14,629
-5,783
| -28% | -$160K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $525K | Buy |
20,412
+5,783
| +40% | +$149K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $320K | Sell |
14,629
-89,857
| -86% | -$1.97M | ﹤0.01% | 3536 |
|
|
2019
Q4 | $2.92M | Buy |
104,486
+19,479
| +23% | +$544K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.14M | Buy |
85,007
+982
| +1% | +$24.7K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $2.18M | Sell |
84,025
-1,964
| -2% | -$50.9K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $2.15M | Buy |
85,989
+1,119
| +1% | +$28K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $1.89M | Buy |
84,870
+15,544
| +22% | +$346K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $1.79M | Buy |
69,326
+15,109
| +28% | +$389K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.39M | Buy |
+54,217
| New | +$1.39M | ﹤0.01% | 2502 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$3K | – | 5909 |
|
|
2016
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 5640 |
|
|
2016
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 5320 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 5655 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 5687 |
|
|
2015
Q3 | $1K | Sell |
40
-4,619
| -99% | -$115K | ﹤0.01% | 5872 |
|
|
2015
Q2 | $107K | Sell |
4,659
-18,214
| -80% | -$418K | ﹤0.01% | 4309 |
|
|
2015
Q1 | $533K | Buy |
22,873
+11,086
| +94% | +$258K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $263K | Buy |
11,787
+9,337
| +381% | +$208K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $57K | Buy |
2,450
+2,360
| +2,622% | +$54.9K | ﹤0.01% | 4339 |
|
|
2014
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 5208 |
|