Citadel Advisors’s WisdomTree International ESG Fund RESD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,773	Closed	-$262K	–	15656
2023 Q3	$262K	Buy	+9,773	New	+$272K	﹤0.01%	9406
2023 Q2	–	Sell	-7,558	Closed	-$207K	–	15657
2023 Q1	$207K	Sell	7,558 -27,021	-78%	-$724K	﹤0.01%	10128
2022 Q4	$875K	Buy	+34,579	New	+$835K	﹤0.01%	7063
2022 Q1	–	Sell	-25,312	Closed	-$793K	–	15100
2021 Q4	$793K	Sell	25,312 -7,213	-22%	-$224K	﹤0.01%	8514
2021 Q3	$991K	Hold	32,525	–	–	﹤0.01%	8174
2021 Q2	$1M	Buy	32,525 +18	+0.1%	+$557	﹤0.01%	8370
2021 Q1	$959K	Sell	32,507 -60	-0.2%	-$1.75K	﹤0.01%	8230
2020 Q4	$928K	Sell	32,567 -2,954	-8%	-$79.4K	﹤0.01%	6952
2020 Q3	$902K	Sell	35,521 -2,412	-6%	-$61.7K	﹤0.01%	6220
2020 Q2	$930K	Buy	37,933 +18,530	+96%	+$429K	﹤0.01%	5972
2020 Q1	$417K	Buy	19,403 +5,967	+44%	+$147K	﹤0.01%	6755
2019 Q4	$353K	Sell	13,436 -2,796	-17%	-$70.7K	﹤0.01%	7337
2019 Q3	$395K	Sell	16,232 -541	-3%	-$13K	﹤0.01%	7157
2019 Q2	$402K	Buy	+16,773	New	+$400K	﹤0.01%	7142