Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-9,298
| Closed | -$435K | – | 3299 |
|
|
2021
Q3 | $435K | Sell |
9,298
-19,859
| -68% | -$929K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.36M | Buy |
29,157
+5,160
| +22% | +$241K | 0.01% | 1325 |
|
|
2021
Q1 | $1.05M | Buy |
+23,997
| New | +$1.05M | 0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-8,095
| Closed | -$295K | – | 2800 |
|
|
2020
Q3 | $295K | Sell |
8,095
-825
| -9% | -$30.1K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $299K | Sell |
8,920
-165
| -2% | -$5.53K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $249K | Sell |
9,085
-150
| -2% | -$4.11K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $341K | Sell |
9,235
-300
| -3% | -$11.1K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $323K | Hold |
9,535
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $318K | Sell |
9,535
-375
| -4% | -$12.5K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $320K | Sell |
9,910
-2,800
| -22% | -$90.4K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $361K | Sell |
12,710
-400
| -3% | -$11.4K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $439K | Sell |
13,110
-405
| -3% | -$13.6K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $428K | Buy |
13,515
+525
| +4% | +$16.6K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $405K | Buy |
12,990
+675
| +5% | +$21K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $392K | Sell |
12,315
-825
| -6% | -$26.3K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $392K | Sell |
13,140
-900
| -6% | -$26.8K | 0.01% | 1383 |
|
|
2017
Q2 | $400K | Sell |
14,040
-4,116
| -23% | -$117K | 0.01% | 1334 |
|
|
2017
Q1 | $506K | Sell |
18,156
-1,494
| -8% | -$41.6K | 0.01% | 1069 |
|
|
2016
Q4 | $522K | Sell |
19,650
-288
| -1% | -$7.65K | 0.01% | 986 |
|
|
2016
Q3 | $498K | Sell |
19,938
-7,191
| -27% | -$180K | 0.01% | 1036 |
|
|
2016
Q2 | $642K | Sell |
27,129
-1,341
| -5% | -$31.7K | 0.01% | 817 |
|
|
2016
Q1 | $678K | Sell |
28,470
-441
| -2% | -$10.5K | 0.02% | 741 |
|
|
2015
Q4 | $685K | Sell |
28,911
-138
| -0.5% | -$3.27K | 0.02% | 710 |
|
|
2015
Q3 | $654K | Sell |
29,049
-213
| -0.7% | -$4.8K | 0.02% | 640 |
|
|
2015
Q2 | $719K | Buy |
29,262
+84
| +0.3% | +$2.06K | 0.02% | 647 |
|
|
2015
Q1 | $724K | Sell |
29,178
-1,023
| -3% | -$25.4K | 0.02% | 630 |
|
|
2014
Q4 | $749K | Buy |
+30,201
| New | +$749K | 0.02% | 590 |
|