Ameriprise’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,269
| Closed | -$256K | – | 3902 |
|
|
2020
Q4 | $256K | Sell |
6,269
-606
| -9% | -$24.7K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $251K | Buy |
6,875
+394
| +6% | +$14.4K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $217K | Sell |
6,481
-2,570
| -28% | -$86.1K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $248K | Sell |
9,051
-401
| -4% | -$11K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $349K | Sell |
9,452
-588
| -6% | -$21.7K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $340K | Sell |
10,040
-1,075
| -10% | -$36.4K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $371K | Buy |
11,115
+2,146
| +24% | +$71.6K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $290K | Buy |
8,969
+42
| +0.5% | +$1.36K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $254K | Buy |
8,927
+66
| +0.7% | +$1.88K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $297K | Buy |
+8,861
| New | +$297K | ﹤0.01% | 3442 |
|
|
2018
Q1 | – | Sell |
-7,274
| Closed | -$232K | – | 3701 |
|
|
2017
Q4 | $232K | Sell |
7,274
-82
| -1% | -$2.62K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $219K | Sell |
7,356
-3,300
| -31% | -$98.2K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $304K | Buy |
10,656
+2,547
| +31% | +$72.7K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $226K | Sell |
8,109
-57
| -0.7% | -$1.59K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $217K | Sell |
8,166
-1,386
| -15% | -$36.8K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $239K | Buy |
+9,552
| New | +$239K | ﹤0.01% | 3494 |
|
|
2015
Q3 | – | Sell |
-8,244
| Closed | -$203K | – | 3926 |
|
|
2015
Q2 | $203K | Buy |
+8,244
| New | +$203K | ﹤0.01% | 3788 |
|
|
2014
Q4 | – | Sell |
-7,047
| Closed | -$166K | – | 4534 |
|
|
2014
Q3 | $166K | Sell |
7,047
-18
| -0.3% | -$424 | ﹤0.01% | 3473 |
|
|
2014
Q2 | $166K | Buy |
7,065
+3
| +0% | +$70 | ﹤0.01% | 3398 |
|
|
2014
Q1 | $159K | Buy |
7,062
+405
| +6% | +$9.12K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $141K | Buy |
6,657
+828
| +14% | +$17.5K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $118K | Buy |
5,829
+4,737
| +434% | +$95.9K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $21K | Buy |
+1,092
| New | +$21K | ﹤0.01% | 4254 |
|