Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,385
| Closed | -$904K | – | 7078 |
|
|
2023
Q4 | $904K | Sell |
18,385
-273
| -1% | -$13.4K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $824K | Buy |
+18,658
| New | +$824K | ﹤0.01% | 3239 |
|
|
2023
Q2 | – | Sell |
-13,460
| Closed | -$580K | – | 6707 |
|
|
2023
Q1 | $580K | Sell |
13,460
-4,792
| -26% | -$207K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $750K | Buy |
18,252
+6,794
| +59% | +$279K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $438K | Buy |
11,458
+5,249
| +85% | +$201K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $253K | Buy |
+6,209
| New | +$253K | ﹤0.01% | 4786 |
|
|
2021
Q1 | – | Sell |
-16,054
| Closed | -$655K | – | 6952 |
|
|
2020
Q4 | $655K | Buy |
16,054
+9,117
| +131% | +$372K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $253K | Sell |
6,937
-18,595
| -73% | -$678K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $856K | Sell |
25,532
-76,184
| -75% | -$2.55M | ﹤0.01% | 2992 |
|
|
2020
Q1 | $2.79M | Buy |
+101,716
| New | +$2.79M | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Sell |
-32,013
| Closed | -$1.09M | – | 5250 |
|
|
2019
Q3 | $1.09M | Buy |
32,013
+2,988
| +10% | +$101K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $968K | Buy |
+29,025
| New | +$968K | ﹤0.01% | 3005 |
|
|
2019
Q1 | – | Sell |
-119,453
| Closed | -$3.4M | – | 5164 |
|
|
2018
Q4 | $3.4M | Buy |
+119,453
| New | +$3.4M | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Sell |
-21,895
| Closed | -$682K | – | 4687 |
|
|
2018
Q1 | $682K | Buy |
+21,895
| New | +$682K | ﹤0.01% | 2716 |
|
|
2017
Q2 | – | Sell |
-59,733
| Closed | -$1.67M | – | 4302 |
|
|
2017
Q1 | $1.67M | Sell |
59,733
-78,300
| -57% | -$2.18M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $3.67M | Buy |
138,033
+89,664
| +185% | +$2.38M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.21M | Buy |
+48,369
| New | +$1.21M | ﹤0.01% | 1833 |
|
|
2016
Q1 | – | Sell |
-144,162
| Closed | -$3.42M | – | 4097 |
|
|
2015
Q4 | $3.42M | Buy |
144,162
+23,541
| +20% | +$558K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $2.71M | Buy |
120,621
+98,805
| +453% | +$2.22M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $536K | Buy |
+21,816
| New | +$536K | ﹤0.01% | 2503 |
|
|
2015
Q1 | – | Sell |
-10,710
| Closed | -$264K | – | 4107 |
|
|
2014
Q4 | $264K | Buy |
+10,710
| New | +$264K | ﹤0.01% | 2929 |
|