Citadel Advisors’s WisdomTree International ESG Fund RESD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,773
| Closed | -$262K | – | 6884 |
|
|
2023
Q3 | $262K | Buy |
+9,773
| New | +$262K | ﹤0.01% | 4356 |
|
|
2023
Q2 | – | Sell |
-7,558
| Closed | -$207K | – | 6706 |
|
|
2023
Q1 | $207K | Sell |
7,558
-27,021
| -78% | -$740K | ﹤0.01% | 4595 |
|
|
2022
Q4 | $875K | Buy |
+34,579
| New | +$875K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-25,312
| Closed | -$793K | – | 7357 |
|
|
2021
Q4 | $793K | Sell |
25,312
-7,213
| -22% | -$226K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $991K | Hold |
32,525
| – | – | ﹤0.01% | 3789 |
|
|
2021
Q2 | $1M | Buy |
32,525
+18
| +0.1% | +$556 | ﹤0.01% | 4014 |
|
|
2021
Q1 | $959K | Sell |
32,507
-60
| -0.2% | -$1.77K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $928K | Sell |
32,567
-2,954
| -8% | -$84.2K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $902K | Sell |
35,521
-2,412
| -6% | -$61.2K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $930K | Buy |
37,933
+18,530
| +96% | +$454K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $417K | Buy |
19,403
+5,967
| +44% | +$128K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $353K | Sell |
13,436
-2,796
| -17% | -$73.5K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $395K | Sell |
16,232
-541
| -3% | -$13.2K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $402K | Buy |
+16,773
| New | +$402K | ﹤0.01% | 3682 |
|