Commonwealth Equity Services’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 |
-8,126
| Closed | -$400K | – | 4142 |
|
|
2023
Q4 | $400K | Sell |
8,126
-1,317
| -14% | -$64.8K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $417K | Sell |
9,443
-480
| -5% | -$21.2K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $456K | Sell |
9,923
-2,159
| -18% | -$99.2K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $520 | Sell |
12,082
-739
| -6% | -$32 | ﹤0.01% | 2521 |
|
|
2022
Q4 | $526K | Buy |
12,821
+905
| +8% | +$37.1K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $455K | Buy |
11,916
+60
| +0.5% | +$2.29K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $482K | Buy |
11,856
+64
| +0.5% | +$2.6K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $569K | Sell |
11,792
-323
| -3% | -$15.6K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $621K | Sell |
12,115
-377
| -3% | -$19.3K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $583K | Sell |
12,492
-695
| -5% | -$32.4K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $616K | Buy |
13,187
+387
| +3% | +$18.1K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $562K | Buy |
12,800
+21
| +0.2% | +$922 | ﹤0.01% | 2241 |
|
|
2020
Q4 | $521K | Sell |
12,779
-588
| -4% | -$24K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $487K | Buy |
13,367
+30
| +0.2% | +$1.09K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $447K | Sell |
13,337
-155
| -1% | -$5.2K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $370K | Sell |
13,492
-631
| -4% | -$17.3K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $521K | Buy |
14,123
+321
| +2% | +$11.8K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $467K | Buy |
13,802
+58
| +0.4% | +$1.96K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $458K | Sell |
13,744
-269
| -2% | -$8.96K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $452K | Sell |
14,013
-1,828
| -12% | -$59K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $450K | Buy |
15,841
+150
| +1% | +$4.26K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $525K | Buy |
15,691
+244
| +2% | +$8.16K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $489K | Buy |
15,447
+894
| +6% | +$28.3K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $453K | Buy |
14,553
+6,145
| +73% | +$191K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $268K | Buy |
8,408
+1,079
| +15% | +$34.4K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $219K | Buy |
+7,329
| New | +$219K | ﹤0.01% | 2204 |
|