Bartlett & Co’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
2023 Q4	$8K	Hold	165	–	–	﹤0.01%	1039
2023 Q3	$7K	Hold	165	–	–	﹤0.01%	968
2023 Q2	$8K	Hold	165	–	–	﹤0.01%	951
2023 Q1	$7K	Hold	165	–	–	﹤0.01%	859
2022 Q4	$7K	Hold	165	–	–	﹤0.01%	879
2022 Q3	$6K	Hold	165	–	–	﹤0.01%	904
2022 Q2	$7K	Hold	165	–	–	﹤0.01%	963
2022 Q1	$8K	Buy	+165	New	+$8K	﹤0.01%	863
2021 Q4	–	Sell	-165	Closed	-$8K	–	926
2021 Q3	$8K	Hold	165	–	–	﹤0.01%	730
2021 Q2	$8K	Hold	165	–	–	﹤0.01%	721
2021 Q1	$7K	Hold	165	–	–	﹤0.01%	768
2020 Q4	$7K	Hold	165	–	–	﹤0.01%	771
2020 Q3	$6K	Hold	165	–	–	﹤0.01%	728
2020 Q2	$6K	Hold	165	–	–	﹤0.01%	730
2020 Q1	$5K	Buy	+165	New	+$5K	﹤0.01%	728
2019 Q3	$6K	Hold	165	–	–	﹤0.01%	766
2019 Q2	$6K	Hold	165	–	–	﹤0.01%	623
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	614
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	623
2018 Q3	$6K	Hold	165	–	–	﹤0.01%	635
2018 Q2	$5K	Hold	165	–	–	﹤0.01%	645
2018 Q1	$5K	Hold	165	–	–	﹤0.01%	658
2017 Q4	$5K	Hold	165	–	–	﹤0.01%	636
2017 Q3	$5K	Hold	165	–	–	﹤0.01%	622
2017 Q2	$5K	Hold	165	–	–	﹤0.01%	623
2017 Q1	$5K	Hold	165	–	–	﹤0.01%	649
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	650
2016 Q3	$4K	Hold	165	–	–	﹤0.01%	649
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	667
2016 Q1	$4K	Hold	165	–	–	﹤0.01%	654
2015 Q4	$4K	Hold	165	–	–	﹤0.01%	680
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	677
2015 Q2	$4K	Hold	165	–	–	﹤0.01%	680
2015 Q1	$4K	Hold	165	–	–	﹤0.01%	673
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	727
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	659
2014 Q2	$4K	Buy	+165	New	+$4K	﹤0.01%	677