ROYAL BANK OF CANADA

Holdings History for WISDOMTREE TR - US QTLY DIV GRT (DGRW)

Symbol: DGRW
Investment type: Equity - Shares of Stock
Class: US QTLY DIV GRT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$121M	1.49M	+44,523	+3.07%	$80.93	Q4 2024
9/30/2024	0.03%	+0%	$121M	1.45M	+61,698	+4.44%	$83.21	Q3 2024
6/30/2024	0.03%	+0%	$108M	1.39M	+108,886	+8.51%	$78.05	Q2 2024
3/31/2024	0.02%	+0%	$97.5M	1.28M	+43,870	+3.55%	$76.19	Q1 2024
12/31/2023	0.02%	+0%	$86.8M	1.24M	+189,898	+18.2%	$70.28	Q4 2023
9/30/2023	0.02%	+0%	$66.4M	1.05M	+106,522	+11.3%	$63.49	Q3 2023
6/30/2023	0.02%	+0%	$62.6M	939K	+64,629	+7.39%	$66.66	Q2 2023
3/31/2023	0.02%	+0%	$54.5M	875K	+16,631	+1.94%	$62.34	Q1 2023
12/31/2022	0.02%	0%	$51.8M	858K	-25,538	-2.89%	$60.36	Q4 2022
9/30/2022	0.02%	+0%	$47.6M	883K	+1,953	+0.22%	$53.91	Q3 2022
6/30/2022	0.02%	+0%	$50.5M	882K	+17,436	+2.02%	$57.31	Q2 2022
3/31/2022	0.01%	+0%	$55M	864K	+17,906	+2.12%	$63.67	Q1 2022
12/31/2021	0.01%	+0%	$55.7M	846K	+2,929	+0.35%	$65.86	Q4 2021
9/30/2021	0.01%	0%	$49.6M	843K	-1,223	-0.14%	$58.84	Q3 2021
6/30/2021	0.01%	0%	$50.4M	844K	-15,336	-1.78%	$59.67	Q2 2021
3/31/2021	0.02%	+0%	$49.2M	860K	+84,603	+10.9%	$57.19	Q1 2021
12/31/2020	0.01%	+0%	$41.8M	775K	+26,656	+3.56%	$53.96	Q4 2020
9/30/2020	0.01%	+0%	$37.1M	749K	+105,311	+16.4%	$49.57	Q3 2020
6/30/2020	0.01%	0%	$29.3M	643K	-55,356	-7.92%	$45.49	Q2 2020
3/31/2020	0.01%	+0%	$27.2M	699K	+203,323	+41.1%	$38.91	Q1 2020
12/31/2019	0.01%	+0%	$24M	495K	+47,162	+10.5%	$48.47	Q4 2019
9/30/2019	0.01%	+0%	$20.2M	448K	+10,159	+2.32%	$45.09	Q3 2019
6/30/2019	0.01%	+0%	$19.1M	438K	+11,312	+2.65%	$43.65	Q2 2019
3/31/2019	0.01%	+0%	$18.4M	427K	+67,710	+18.9%	$43.06	Q1 2019
12/31/2018	0.01%	+0%	$13.8M	359K	+40,401	+12.7%	$38.33	Q4 2018
9/30/2018	0.01%	+0%	$14.1M	319K	+27,305	+9.38%	$44.33	Q3 2018
6/30/2018	0.01%	+0%	$11.9M	291K	+23,761	+8.88%	$41.01	Q2 2018
3/31/2018	0.01%	+0%	$10.8M	267K	+215,446	+414%	$40.36	Q1 2018
12/31/2017	0%	+0%	$2.16M	52K	+7,589	+17.1%	$41.44	Q4 2017
9/30/2017	0%	0%	$1.7M	44.4K	-5,218	-10.5%	$38.19	Q3 2017
6/30/2017	0%	+0%	$1.83M	49.7K	+13,766	+38.4%	$36.80	Q2 2017
3/31/2017	0%	+0%	$1.27M	35.9K	+2,078	+6.15%	$35.50	Q1 2017
12/31/2016	0%	+0%	$1.13M	33.8K	+2,174	+6.87%	$33.28	Q4 2016
9/30/2016	0%	+0%	$1.02M	31.6K	+3,510	+12.5%	$32.31	Q3 2016
6/30/2016	0%	0%	$888K	28.1K	-15,016	-34.8%	$31.57	Q2 2016
3/31/2016	0%	+0%	$1.35M	43.1K	+10,789	+33.3%	$31.27	Q1 2016
12/31/2015	0%	0%	$982K	32.4K	-54,985	-63%	$30.35	Q4 2015
9/30/2015	0%	+0%	$2.5M	87.3K	+48,918	+127%	$28.61	Q3 2015
6/30/2015	0%	0%	$1.19M	38.4K	-28,785	-42.8%	$31.03	Q2 2015
3/31/2015	0%	+0%	$2.1M	67.2K	+26,106	+63.5%	$31.29	Q1 2015
12/31/2014	0%	+0%	$1.28M	41.1K	+16,240	+65.3%	$31.10	Q4 2014
9/30/2014	0%	+0%	$728K	24.9K	+12,206	+96.5%	$29.29	Q3 2014
6/30/2014	0%	0%	$367K	12.7K	-16,180	-56.1%	$29.01	Q2 2014
3/31/2014	0%	0%	$807K	28.8K	-31,416	-52.1%	$27.99	Q1 2014
12/31/2013	0%		$1.68M	60.2K			$27.87	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.