Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,445
| Closed | -$201K | – | 171 |
|
|
2019
Q4 | $201K | Sell |
5,445
-13,005
| -70% | -$480K | 0.03% | 171 |
|
|
2019
Q3 | $625K | Sell |
18,450
-3,573
| -16% | -$121K | 0.11% | 123 |
|
|
2019
Q2 | $735K | Sell |
22,023
-1,764
| -7% | -$58.9K | 0.13% | 122 |
|
|
2019
Q1 | $768K | Sell |
23,787
-957
| -4% | -$30.9K | 0.14% | 122 |
|
|
2018
Q4 | $704K | Sell |
24,744
-444
| -2% | -$12.6K | 0.15% | 127 |
|
|
2018
Q3 | $844K | Sell |
25,188
-900
| -3% | -$30.2K | 0.16% | 112 |
|
|
2018
Q2 | $825K | Hold |
26,088
| – | – | 0.17% | 107 |
|
|
2018
Q1 | $812K | Sell |
26,088
-570
| -2% | -$17.7K | 0.17% | 105 |
|
|
2017
Q4 | $850K | Buy |
26,658
+993
| +4% | +$31.7K | 0.19% | 101 |
|
|
2017
Q3 | $775K | Sell |
25,665
-2,142
| -8% | -$64.7K | 0.18% | 105 |
|
|
2017
Q2 | $794K | Sell |
27,807
-6,306
| -18% | -$180K | 0.2% | 97 |
|
|
2017
Q1 | $943K | Sell |
34,113
-9,903
| -22% | -$274K | 0.26% | 85 |
|
|
2016
Q4 | $1.17M | Buy |
44,016
+813
| +2% | +$21.7K | 0.41% | 70 |
|
|
2016
Q3 | $1.07M | Buy |
43,203
+459
| +1% | +$11.3K | 0.37% | 69 |
|
|
2016
Q2 | $1.02M | Buy |
+42,744
| New | +$1.02M | 0.38% | 68 |
|