D.A. Davidson & Co’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,612
| Closed | -$633K | – | 1457 |
|
|
2023
Q4 | $633K | Hold |
21,612
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $584K | Sell |
21,612
-5,300
| -20% | -$143K | 0.01% | 849 |
|
|
2023
Q2 | $764K | Hold |
26,912
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $755K | Sell |
26,912
-700
| -3% | -$19.6K | 0.01% | 767 |
|
|
2022
Q4 | $752K | Hold |
27,612
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $676K | Buy |
27,612
+350
| +1% | +$8.57K | 0.01% | 718 |
|
|
2022
Q2 | $779K | Sell |
27,262
-400
| -1% | -$11.4K | 0.01% | 677 |
|
|
2022
Q1 | $903K | Sell |
27,662
-1,200
| -4% | -$39.2K | 0.01% | 683 |
|
|
2021
Q4 | $1.02M | Buy |
28,862
+400
| +1% | +$14.1K | 0.01% | 654 |
|
|
2021
Q3 | $1.01M | Sell |
28,462
-200
| -0.7% | -$7.1K | 0.01% | 633 |
|
|
2021
Q2 | $1.13M | Buy |
28,662
+200
| +0.7% | +$7.86K | 0.01% | 593 |
|
|
2021
Q1 | $1.07M | Buy |
28,462
+39
| +0.1% | +$1.47K | 0.01% | 567 |
|
|
2020
Q4 | $1.02M | Buy |
28,423
+673
| +2% | +$24.1K | 0.02% | 505 |
|
|
2020
Q3 | $852K | Hold |
27,750
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $771K | Buy |
27,750
+1,000
| +4% | +$27.8K | 0.01% | 499 |
|
|
2020
Q1 | $627K | Buy |
26,750
+1,000
| +4% | +$23.4K | 0.01% | 544 |
|
|
2019
Q4 | $846K | Buy |
25,750
+1,500
| +6% | +$49.3K | 0.01% | 549 |
|
|
2019
Q3 | $727K | Sell |
24,250
-400
| -2% | -$12K | 0.01% | 556 |
|
|
2019
Q2 | $778K | Buy |
24,650
+500
| +2% | +$15.8K | 0.01% | 528 |
|
|
2019
Q1 | $759K | Buy |
24,150
+1,200
| +5% | +$37.7K | 0.01% | 570 |
|
|
2018
Q4 | $654K | Buy |
22,950
+3,550
| +18% | +$101K | 0.01% | 578 |
|
|
2018
Q3 | $606K | Buy |
19,400
+1,100
| +6% | +$34.4K | 0.01% | 644 |
|
|
2018
Q2 | $567K | Buy |
18,300
+12,100
| +195% | +$375K | 0.01% | 653 |
|
|
2018
Q1 | $215K | Buy |
+6,200
| New | +$215K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$119K | – | 2073 |
|
|
2017
Q2 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $117K | Hold |
4,000
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $107K | Buy |
4,000
+1,000
| +33% | +$26.8K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $81K | Buy |
+3,000
| New | +$81K | ﹤0.01% | 1309 |
|