Courier Capital’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 |
-4,794
| Closed | -$236K | – | 367 |
|
|
2023
Q4 | $236K | Hold |
4,794
| – | – | 0.02% | 326 |
|
|
2023
Q3 | $212K | Hold |
4,794
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $220K | Hold |
4,794
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $207K | Buy |
+4,794
| New | +$207K | 0.02% | 275 |
|
|
2022
Q4 | – | Sell |
-5,531
| Closed | -$211K | – | 300 |
|
|
2022
Q3 | $211K | Hold |
5,531
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $225K | Hold |
5,531
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $267K | Hold |
5,531
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $284K | Hold |
5,531
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $259K | Hold |
5,531
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $259K | Hold |
5,531
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $243K | Hold |
5,531
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $226K | Hold |
5,531
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $212K | Buy |
+5,531
| New | +$212K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-5,531
| Closed | -$205K | – | 298 |
|
|
2019
Q4 | $205K | Buy |
+5,531
| New | +$205K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-6,231
| Closed | -$209K | – | 292 |
|
|
2018
Q3 | $209K | Buy |
+6,231
| New | +$209K | 0.03% | 278 |
|
|
2016
Q1 | – | Sell |
-10,689
| Closed | -$253K | – | 285 |
|
|
2015
Q4 | $253K | Hold |
10,689
| – | – | 0.05% | 226 |
|
|
2015
Q3 | $241K | Hold |
10,689
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $263K | Hold |
10,689
| – | – | 0.05% | 223 |
|
|
2015
Q1 | $265K | Buy |
+10,689
| New | +$265K | 0.05% | 223 |
|
|
2013
Q3 | – | Sell |
-12,714
| Closed | -$246K | – | 290 |
|
|
2013
Q2 | $246K | Buy |
+12,714
| New | +$246K | 0.06% | 225 |
|