Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,426
| Closed | -$1.09M | – | 4200 |
|
|
2019
Q4 | $1.09M | Sell |
29,426
-3,564
| -11% | -$132K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $1.12M | Sell |
32,990
-5,810
| -15% | -$197K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $1.29M | Sell |
38,800
-3,166
| -8% | -$106K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $1.36M | Buy |
41,966
+6,283
| +18% | +$203K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1.02M | Buy |
35,683
+14,267
| +67% | +$406K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $717K | Buy |
+21,416
| New | +$717K | ﹤0.01% | 3447 |
|
|
2018
Q1 | – | Sell |
-43,064
| Closed | -$1.37M | – | 4411 |
|
|
2017
Q4 | $1.37M | Buy |
43,064
+29,684
| +222% | +$946K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $399K | Buy |
+13,380
| New | +$399K | ﹤0.01% | 3664 |
|
|
2017
Q1 | – | Sell |
-13,308
| Closed | -$353K | – | 4333 |
|
|
2016
Q4 | $353K | Sell |
13,308
-1,278
| -9% | -$33.9K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $365K | Sell |
14,586
-12,774
| -47% | -$320K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $648K | Sell |
27,360
-6,618
| -19% | -$157K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $810K | Buy |
33,978
+22,692
| +201% | +$541K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $267K | Sell |
11,286
-15,351
| -58% | -$363K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $599K | Buy |
+26,637
| New | +$599K | ﹤0.01% | 3466 |
|
|
2015
Q2 | – | Sell |
-45,516
| Closed | -$1.13M | – | 4287 |
|
|
2015
Q1 | $1.13M | Buy |
45,516
+8,286
| +22% | +$206K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $923K | Sell |
37,230
-26,070
| -41% | -$646K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $1.49M | Buy |
63,300
+26,184
| +71% | +$618K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $874K | Sell |
37,116
-7,557
| -17% | -$178K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $1.01M | Buy |
44,673
+8,349
| +23% | +$189K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $809K | Sell |
36,324
-3,714
| -9% | -$82.7K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $810K | Sell |
40,038
-12,711
| -24% | -$257K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $1.02M | Buy |
+52,749
| New | +$1.02M | ﹤0.01% | 3177 |
|