Envestnet Asset Management’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

Envestnet Asset Management’s Portfolio RESE Stock Details RESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,686	Closed	-$220K	–	3173
2019 Q4	$220K	Sell	6,686 -10,169	-60%	-$320K	﹤0.01%	2886
2019 Q3	$505K	Buy	16,855 +8,239	+96%	+$251K	﹤0.01%	2367
2019 Q2	$272K	Sell	8,616 -5,421	-39%	-$168K	﹤0.01%	2749
2019 Q1	$441K	Sell	14,037 -1,011	-7%	-$31.1K	﹤0.01%	2422
2018 Q4	$429K	Buy	15,048 +123	+0.8%	+$3.61K	﹤0.01%	2237
2018 Q3	$466K	Buy	+14,925	New	+$468K	﹤0.01%	933

Other funds holding RESE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's RESE Position: Q1 2020 in Review

Envestnet Asset Management sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q1 2020, closing a stake of 6,686 shares — an estimated $220K sold.

Envestnet Asset Management first reported a position in RESE in Q3 2018 and held it in 6 quarters. The position peaked at $505K in Q3 2019. 19 funds tracked by Wall St. Rank hold RESE as of Q1 2020.

Envestnet Asset Management reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 6,686 WisdomTree Emerging Markets ESG Fund shares in Q1 2020, an estimated $220K.
Envestnet Asset Management first reported a position in WisdomTree Emerging Markets ESG Fund in Q3 2018 and held it in 6 quarters.
Envestnet Asset Management's WisdomTree Emerging Markets ESG Fund position peaked at $505K in Q3 2019.
19 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.