Royal Bank of Canada’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,464
| Closed | -$772K | – | 6553 |
|
|
2020
Q1 | $772K | Buy |
50,464
+6,628
| +15% | +$101K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $880K | Buy |
43,836
+25,928
| +145% | +$521K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $351K | Buy |
17,908
+8,508
| +91% | +$167K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $192K | Hold |
9,400
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q1 | $190K | Hold |
9,400
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q4 | $176K | Sell |
9,400
-187
| -2% | -$3.5K | ﹤0.01% | 3817 |
|
|
2018
Q3 | $182K | Buy |
9,587
+187
| +2% | +$3.55K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $182K | Hold |
9,400
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q1 | $176K | Hold |
9,400
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q4 | $166K | Sell |
9,400
-250
| -3% | -$4.42K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $168K | Buy |
9,650
+250
| +3% | +$4.35K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $158K | Hold |
9,400
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q1 | $163K | Hold |
9,400
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q4 | $157K | Hold |
9,400
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q3 | $158K | Hold |
9,400
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q2 | $154K | Hold |
9,400
| – | – | ﹤0.01% | 3895 |
|
|
2016
Q1 | $158K | Hold |
9,400
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $157K | Sell |
9,400
-1,500
| -14% | -$25.1K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $197K | Buy |
10,900
+1,484
| +16% | +$26.8K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $186K | Sell |
9,416
-19,739
| -68% | -$390K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $584K | Buy |
29,155
+10,658
| +58% | +$213K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $378K | Buy |
18,497
+6,402
| +53% | +$131K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $292K | Buy |
12,095
+2,195
| +22% | +$53K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $209K | Hold |
9,900
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q1 | $223K | Buy |
9,900
+9,400
| +1,880% | +$212K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4833 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 4896 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4714 |
|