Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,101
| Closed | -$381K | – | 701 |
|
|
2014
Q3 | $381K | Sell |
16,101
-6,555
| -29% | -$155K | 0.03% | 394 |
|
|
2014
Q2 | $535K | Sell |
22,656
-1,440
| -6% | -$34K | 0.06% | 333 |
|
|
2014
Q1 | $543K | Sell |
24,096
-4,005
| -14% | -$90.3K | 0.07% | 282 |
|
|
2013
Q4 | $624K | Sell |
28,101
-1,935
| -6% | -$43K | 0.09% | 243 |
|
|
2013
Q3 | $606K | Sell |
30,036
-8,010
| -21% | -$162K | 0.11% | 214 |
|
|
2013
Q2 | $739K | Buy |
+38,046
| New | +$739K | 0.15% | 168 |
|