Cambridge Investment Research Advisors’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,630
| Closed | -$457K | – | 3235 |
|
|
2021
Q2 | $457K | Buy |
11,630
+3,004
| +35% | +$118K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $325K | Buy |
+8,626
| New | +$325K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-127,126
| Closed | -$3.53M | – | 2623 |
|
|
2020
Q2 | $3.53M | Sell |
127,126
-28,798
| -18% | -$800K | 0.03% | 547 |
|
|
2020
Q1 | $3.66M | Sell |
155,924
-3,792
| -2% | -$88.9K | 0.04% | 466 |
|
|
2019
Q4 | $5.25M | Buy |
159,716
+3,065
| +2% | +$101K | 0.04% | 448 |
|
|
2019
Q3 | $4.7M | Buy |
156,651
+1,318
| +0.8% | +$39.5K | 0.04% | 433 |
|
|
2019
Q2 | $4.9M | Sell |
155,333
-168,125
| -52% | -$5.31M | 0.05% | 396 |
|
|
2019
Q1 | $10.2M | Sell |
323,458
-10,204
| -3% | -$320K | 0.1% | 203 |
|
|
2018
Q4 | $9.5M | Sell |
333,662
-5,075
| -1% | -$145K | 0.11% | 192 |
|
|
2018
Q3 | $10.6M | Buy |
338,737
+16,138
| +5% | +$504K | 0.1% | 195 |
|
|
2018
Q2 | $9.99M | Buy |
322,599
+7,123
| +2% | +$221K | 0.11% | 191 |
|
|
2018
Q1 | $10.9M | Buy |
315,476
+9,486
| +3% | +$329K | 0.12% | 163 |
|
|
2017
Q4 | $10.2M | Buy |
305,990
+42,984
| +16% | +$1.43M | 0.12% | 176 |
|
|
2017
Q3 | $8.3M | Buy |
263,006
+46,657
| +22% | +$1.47M | 0.11% | 170 |
|
|
2017
Q2 | $6.49M | Buy |
216,349
+52,863
| +32% | +$1.59M | 0.1% | 197 |
|
|
2017
Q1 | $4.8M | Buy |
163,486
+69,345
| +74% | +$2.04M | 0.08% | 236 |
|
|
2016
Q4 | $2.52M | Buy |
94,141
+62,896
| +201% | +$1.68M | 0.05% | 369 |
|
|
2016
Q3 | $853K | Buy |
+31,245
| New | +$853K | 0.02% | 757 |
|