GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,474
| Closed | -$153K | – | 1323 |
|
|
2023
Q3 | $153K | Hold |
3,474
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $160K | Sell |
3,474
-5
| -0.1% | -$230 | 0.03% | 270 |
|
|
2023
Q1 | $150K | Buy |
+3,479
| New | +$150K | 0.03% | 273 |
|
|
2022
Q4 | – | Sell |
-6,110
| Closed | -$234K | – | 1152 |
|
|
2022
Q3 | $234K | Sell |
6,110
-41
| -0.7% | -$1.57K | 0.06% | 185 |
|
|
2022
Q2 | $251K | Sell |
6,151
-5,032
| -45% | -$205K | 0.06% | 182 |
|
|
2022
Q1 | $540K | Buy |
11,183
+2,274
| +26% | +$110K | 0.12% | 110 |
|
|
2021
Q4 | $457K | Hold |
8,909
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $416K | Buy |
8,909
+5,117
| +135% | +$239K | 0.1% | 129 |
|
|
2021
Q2 | $177K | Buy |
3,792
+1,877
| +98% | +$87.6K | 0.05% | 226 |
|
|
2021
Q1 | $84K | Buy |
+1,915
| New | +$84K | 0.02% | 303 |
|