Charter Oak Capital Management’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 |
-108,164
| Closed | -$5.32M | – | 190 |
|
|
2023
Q4 | $5.32M | Sell |
108,164
-28,574
| -21% | -$1.41M | 0.63% | 20 |
|
|
2023
Q3 | $6.04M | Sell |
136,738
-3,356
| -2% | -$148K | 0.8% | 17 |
|
|
2023
Q2 | $6.43M | Sell |
140,094
-6,652
| -5% | -$306K | 0.84% | 16 |
|
|
2023
Q1 | $6.33M | Sell |
146,746
-810
| -0.5% | -$34.9K | 0.88% | 17 |
|
|
2022
Q4 | $6.06M | Sell |
147,556
-1,564
| -1% | -$64.2K | 0.91% | 16 |
|
|
2022
Q3 | $5.7M | Sell |
149,120
-48,941
| -25% | -$1.87M | 0.91% | 18 |
|
|
2022
Q2 | $8.07M | Sell |
198,061
-935
| -0.5% | -$38.1K | 1.1% | 15 |
|
|
2022
Q1 | $9.61M | Sell |
198,996
-3,376
| -2% | -$163K | 1.17% | 15 |
|
|
2021
Q4 | $10.4M | Sell |
202,372
-5,485
| -3% | -$281K | 1.21% | 15 |
|
|
2021
Q3 | $9.72M | Sell |
207,857
-3,174
| -2% | -$148K | 1.22% | 14 |
|
|
2021
Q2 | $9.87M | Sell |
211,031
-4,562
| -2% | -$213K | 1.27% | 14 |
|
|
2021
Q1 | $9.47M | Sell |
215,593
-7,547
| -3% | -$331K | 1.33% | 13 |
|
|
2020
Q4 | $9.1M | Buy |
+223,140
| New | +$9.1M | 1.38% | 14 |
|