GPS Wealth Strategies Group’s WisdomTree U.S. ESG Fund RESP Stock Holding History

GPS Wealth Strategies Group’s Portfolio RESP Stock Details RESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,474	Closed	-$153K	–	1320
2023 Q3	$153K	Hold	3,474	–	–	0.03%	284
2023 Q2	$160K	Sell	3,474 -5	-0.1%	-$219	0.03%	270
2023 Q1	$150K	Buy	+3,479	New	+$148K	0.03%	273
2022 Q4	–	Sell	-6,110	Closed	-$234K	–	1150
2022 Q3	$234K	Sell	6,110 -41	-0.7%	-$1.75K	0.06%	185
2022 Q2	$251K	Sell	6,151 -5,032	-45%	-$222K	0.06%	182
2022 Q1	$540K	Buy	11,183 +2,274	+26%	+$109K	0.12%	110
2021 Q4	$457K	Hold	8,909	–	–	0.1%	128
2021 Q3	$416K	Buy	8,909 +5,117	+135%	+$247K	0.1%	129
2021 Q2	$177K	Buy	3,792 +1,877	+98%	+$86.3K	0.05%	226
2021 Q1	$84K	Buy	+1,915	New	+$81.4K	0.02%	303

Other funds holding RESP

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

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

GPS Wealth Strategies Group's RESP Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of WisdomTree U.S. ESG Fund (RESP) in Q4 2023, closing a stake of 3,474 shares — an estimated $153K sold.

GPS Wealth Strategies Group first reported a position in RESP in Q1 2021 and held it in 10 quarters. The position peaked at $540K in Q1 2022. 41 funds tracked by Wall St. Rank hold RESP as of Q4 2023.

GPS Wealth Strategies Group reported no remaining WisdomTree U.S. ESG Fund position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 3,474 WisdomTree U.S. ESG Fund shares in Q4 2023, an estimated $153K.
GPS Wealth Strategies Group first reported a position in WisdomTree U.S. ESG Fund in Q1 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's WisdomTree U.S. ESG Fund position peaked at $540K in Q1 2022.
41 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.