IFP Advisors’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
Q2 | – | Sell |
-130
| Closed | -$6.6K | – | 3384 |
|
|
2024
Q1 | $6.6K | Hold |
130
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q4 | $6.39K | Hold |
130
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q3 | $5.74K | Hold |
130
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q2 | $5.97K | Hold |
130
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q1 | $9.89K | Sell |
130
-19,335
| -99% | -$1.47M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $1.48M | Sell |
19,465
-1,775
| -8% | -$135K | 0.04% | 465 |
|
|
2022
Q3 | $1.62M | Hold |
21,240
| – | – | 0.04% | 474 |
|
|
2022
Q2 | $1.62M | Hold |
21,240
| – | – | 0.05% | 417 |
|
|
2022
Q1 | $1.62M | Buy |
21,240
+21,110
| +16,238% | +$1.61M | 0.05% | 417 |
|
|
2021
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$6K | – | 3547 |
|
|
2018
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q3 | $7K | Sell |
207
-69
| -25% | -$2.33K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $9K | Hold |
276
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q1 | $9K | Hold |
276
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q4 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 2868 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$13K | – | 4202 |
|
|
2017
Q2 | $13K | Sell |
450
-12,720
| -97% | -$367K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $367K | Sell |
13,170
-450
| -3% | -$12.5K | 0.02% | 813 |
|
|
2016
Q4 | $362K | Sell |
13,620
-1,590
| -10% | -$42.3K | 0.02% | 776 |
|
|
2016
Q3 | $380K | Sell |
15,210
-240
| -2% | -$6K | 0.02% | 689 |
|
|
2016
Q2 | $366K | Buy |
+15,450
| New | +$366K | 0.02% | 676 |
|
|
2016
Q1 | – | Sell |
-15,075
| Closed | -$357K | – | 3576 |
|
|
2015
Q4 | $357K | Buy |
+15,075
| New | +$357K | 0.02% | 592 |
|