CFS Investment Advisory Services’s WisdomTree U.S. ESG Fund RESP Stock Holding History

CFS Investment Advisory Services’s Portfolio RESP Stock Details RESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,782	Closed	-$210K	–	290
2022 Q3	$210K	Buy	210,782 +205,808	+4,138%	+$8.78M	0.05%	122
2022 Q2	$203K	Sell	4,974 -375,654	-99%	-$16.6M	0.03%	203
2022 Q1	$8K	Buy	380,628 +372,744	+4,728%	+$17.9M	0.03%	179
2021 Q4	$359K	Sell	7,884 -247	-3%	-$12.2K	0.05%	184
2021 Q3	$312K	Buy	+8,131	New	+$392K	0.04%	179
2020 Q4	$306K	Buy	+7,512	New	+$291K	0.05%	153

Other funds holding RESP

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFS Investment Advisory Services's RESP Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of WisdomTree U.S. ESG Fund (RESP) in Q4 2022, closing a stake of 210,782 shares — an estimated $210K sold.

CFS Investment Advisory Services first reported a position in RESP in Q4 2020 and held it in 6 quarters. The position peaked at $359K in Q4 2021. 36 funds tracked by Wall St. Rank hold RESP as of Q4 2022.

CFS Investment Advisory Services reported no remaining WisdomTree U.S. ESG Fund position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 210,782 WisdomTree U.S. ESG Fund shares in Q4 2022, an estimated $210K.
CFS Investment Advisory Services first reported a position in WisdomTree U.S. ESG Fund in Q4 2020 and held it in 6 quarters.
CFS Investment Advisory Services's WisdomTree U.S. ESG Fund position peaked at $359K in Q4 2021.
36 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.