Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,188
| Closed | -$206K | – | 1608 |
|
|
2023
Q4 | $206K | Hold |
4,188
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $185K | Hold |
4,188
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $192K | Hold |
4,188
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $181K | Hold |
4,188
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $172K | Hold |
4,188
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $160K | Hold |
4,188
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $171K | Hold |
4,188
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $202K | Hold |
4,188
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $215K | Sell |
4,188
-926
| -18% | -$47.5K | 0.03% | 220 |
|
|
2021
Q3 | $231K | Buy |
5,114
+926
| +22% | +$41.8K | 0.04% | 197 |
|
|
2021
Q2 | $196K | Hold |
4,188
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $184K | Hold |
4,188
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $171K | Hold |
4,188
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $153K | Hold |
4,188
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $140K | Hold |
4,188
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $115K | Hold |
4,188
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $155K | Hold |
4,188
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $142K | Hold |
4,188
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $140K | Hold |
4,188
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $135K | Hold |
4,188
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $119K | Hold |
4,188
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $140K | Hold |
4,188
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $133K | Hold |
4,188
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $130K | Buy |
4,188
+771
| +23% | +$23.9K | 0.04% | 157 |
|
|
2017
Q4 | $109K | Buy |
3,417
+312
| +10% | +$9.95K | 0.04% | 169 |
|
|
2017
Q3 | $93K | Buy |
3,105
+339
| +12% | +$10.2K | 0.03% | 176 |
|
|
2017
Q2 | $79K | Buy |
2,766
+264
| +11% | +$7.54K | 0.03% | 180 |
|
|
2017
Q1 | $70K | Hold |
2,502
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $67K | Hold |
2,502
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $63K | Hold |
2,502
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $59K | Hold |
2,502
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $60K | Hold |
2,502
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $59K | Hold |
2,502
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $56K | Sell |
2,502
-813
| -25% | -$18.2K | 0.03% | 168 |
|
|
2015
Q2 | $81K | Hold |
3,315
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $82K | Hold |
3,315
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $82K | Buy |
3,315
+813
| +32% | +$20.1K | 0.04% | 141 |
|
|
2014
Q3 | $59K | Hold |
2,502
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $59K | Hold |
2,502
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $56K | Hold |
2,502
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $56K | Buy |
+2,502
| New | +$56K | 0.04% | 139 |
|