Royal Bank of Canada’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
5,391
-427
| -7% | -$36.9K | ﹤0.01% | 4194 |
|
|
2025
Q1 | $478K | Buy |
5,818
+2,581
| +80% | +$212K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $271K | Buy |
3,237
+3,021
| +1,399% | +$253K | ﹤0.01% | 4117 |
|
|
2024
Q3 | $17K | Sell |
216
-190
| -47% | -$15K | ﹤0.01% | 5695 |
|
|
2024
Q2 | $30K | Buy |
406
+190
| +88% | +$14K | ﹤0.01% | 5508 |
|
|
2024
Q1 | $16K | Sell |
216
-421
| -66% | -$31.2K | ﹤0.01% | 5575 |
|
|
2023
Q4 | $44K | Buy |
637
+421
| +195% | +$29.1K | ﹤0.01% | 5520 |
|
|
2023
Q3 | $13K | Sell |
216
-167
| -44% | -$10.1K | ﹤0.01% | 5848 |
|
|
2023
Q2 | $24K | Hold |
383
| – | – | ﹤0.01% | 5671 |
|
|
2023
Q1 | $23K | Buy |
383
+167
| +77% | +$10K | ﹤0.01% | 5594 |
|
|
2022
Q4 | $12K | Sell |
216
-598
| -73% | -$33.2K | ﹤0.01% | 6014 |
|
|
2022
Q3 | $42K | Buy |
814
+598
| +277% | +$30.9K | ﹤0.01% | 5336 |
|
|
2022
Q2 | $11K | Hold |
216
| – | – | ﹤0.01% | 5895 |
|
|
2022
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 6360 |
|
|
2021
Q4 | $14K | Hold |
216
| – | – | ﹤0.01% | 6421 |
|
|
2021
Q3 | $13K | Hold |
216
| – | – | ﹤0.01% | 6356 |
|
|
2021
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 6274 |
|
|
2021
Q1 | $12K | Sell |
216
-136
| -39% | -$7.56K | ﹤0.01% | 6220 |
|
|
2020
Q4 | $17K | Hold |
352
| – | – | ﹤0.01% | 5593 |
|
|
2020
Q3 | $15K | Sell |
352
-8
| -2% | -$341 | ﹤0.01% | 5311 |
|
|
2020
Q2 | $14K | Buy |
360
+80
| +29% | +$3.11K | ﹤0.01% | 5251 |
|
|
2020
Q1 | $9K | Buy |
280
+64
| +30% | +$2.06K | ﹤0.01% | 5369 |
|
|
2019
Q4 | $10K | Sell |
216
-9,174
| -98% | -$425K | ﹤0.01% | 5545 |
|
|
2019
Q3 | $410K | Buy |
9,390
+1,092
| +13% | +$47.7K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $360K | Buy |
8,298
+7,210
| +663% | +$313K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $46K | Buy |
1,088
+872
| +404% | +$36.9K | ﹤0.01% | 4542 |
|
|
2018
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 5191 |
|
|
2018
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 5431 |
|
|
2018
Q2 | $9K | Hold |
216
| – | – | ﹤0.01% | 5282 |
|
|
2018
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 5154 |
|
|
2017
Q4 | $9K | Hold |
216
| – | – | ﹤0.01% | 5156 |
|
|
2017
Q3 | $8K | Hold |
216
| – | – | ﹤0.01% | 5572 |
|
|
2017
Q2 | $8K | Sell |
216
-74,742
| -100% | -$2.77M | ﹤0.01% | 5142 |
|
|
2017
Q1 | $2.63M | Sell |
74,958
-26,498
| -26% | -$931K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $3.43M | Buy |
101,456
+4,398
| +5% | +$149K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $3.08M | Buy |
97,058
+5,434
| +6% | +$173K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $2.86M | Buy |
91,624
+60,582
| +195% | +$1.89M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $978K | Buy |
31,042
+30,366
| +4,492% | +$957K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $22K | Buy |
+676
| New | +$22K | ﹤0.01% | 4930 |
|
|
2015
Q3 | – | Sell |
-776
| Closed | -$26K | – | 6126 |
|
|
2015
Q2 | $26K | Sell |
776
-1,882
| -71% | -$63.1K | ﹤0.01% | 5079 |
|
|
2015
Q1 | $89K | Sell |
2,658
-4,650
| -64% | -$156K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $238K | Sell |
7,308
-21,528
| -75% | -$701K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $881K | Sell |
28,836
-16,538
| -36% | -$505K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $1.4M | Sell |
45,374
-24,606
| -35% | -$756K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $2.05M | Sell |
69,980
-5,874
| -8% | -$172K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $2.19M | Sell |
75,854
-23,190
| -23% | -$668K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $2.59M | Buy |
99,044
+28,244
| +40% | +$738K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.76M | Buy |
+70,800
| New | +$1.76M | ﹤0.01% | 1726 |
|