Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,950
| Closed | -$255K | – | 102 |
|
|
2018
Q4 | $255K | Hold |
8,950
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $300K | Sell |
8,950
-17,500
| -66% | -$587K | 0.09% | 92 |
|
|
2018
Q2 | $837K | Hold |
26,450
| – | – | 0.29% | 49 |
|
|
2018
Q1 | $824K | Sell |
26,450
-18,550
| -41% | -$578K | 0.32% | 41 |
|
|
2017
Q4 | $1.43M | Hold |
45,000
| – | – | 0.56% | 24 |
|
|
2017
Q3 | $1.34M | Buy |
+45,000
| New | +$1.34M | 0.55% | 27 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$1.13M | – | 164 |
|
|
2016
Q3 | $1.13M | Hold |
45,000
| – | – | 0.3% | 72 |
|
|
2016
Q2 | $1.07M | Hold |
45,000
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $1.07M | Hold |
45,000
| – | – | 0.27% | 78 |
|
|
2015
Q4 | $1.07M | Hold |
45,000
| – | – | 0.28% | 70 |
|
|
2015
Q3 | $1.01M | Hold |
45,000
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $1.11M | Hold |
45,000
| – | – | 0.31% | 72 |
|
|
2015
Q1 | $1.12M | Hold |
45,000
| – | – | 0.3% | 73 |
|
|
2014
Q4 | $1.12M | Hold |
45,000
| – | – | 0.31% | 73 |
|
|
2014
Q3 | $1.06M | Hold |
45,000
| – | – | 0.31% | 71 |
|
|
2014
Q2 | $1.06M | Buy |
+45,000
| New | +$1.06M | 0.31% | 73 |
|