Jane Street’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,182
| Closed | -$1.06M | – | 6556 |
|
|
2023
Q4 | $1.06M | Buy |
36,182
+12,091
| +50% | +$354K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $651K | Sell |
24,091
-16,418
| -41% | -$444K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $1.15M | Buy |
40,509
+14,458
| +55% | +$411K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $731K | Buy |
26,051
+653
| +3% | +$18.3K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $691K | Buy |
25,398
+13,598
| +115% | +$370K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $289K | Buy |
+11,800
| New | +$289K | ﹤0.01% | 4250 |
|
|
2022
Q2 | – | Sell |
-23,091
| Closed | -$754K | – | 6498 |
|
|
2022
Q1 | $754K | Sell |
23,091
-2,807
| -11% | -$91.7K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $914K | Buy |
25,898
+10,382
| +67% | +$366K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $550K | Sell |
15,516
-5,885
| -27% | -$209K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $840K | Buy |
21,401
+11,160
| +109% | +$438K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $386K | Sell |
10,241
-34,560
| -77% | -$1.3M | ﹤0.01% | 3648 |
|
|
2020
Q4 | $1.6M | Buy |
44,801
+27,228
| +155% | +$974K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $540K | Sell |
17,573
-62,233
| -78% | -$1.91M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $2.22M | Sell |
79,806
-13,784
| -15% | -$383K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.19M | Buy |
93,590
+21,585
| +30% | +$506K | ﹤0.01% | 989 |
|
|
2019
Q4 | $2.37M | Sell |
72,005
-4,049
| -5% | -$133K | ﹤0.01% | 856 |
|
|
2019
Q3 | $2.28M | Buy |
76,054
+28,599
| +60% | +$857K | ﹤0.01% | 844 |
|
|
2019
Q2 | $1.5M | Buy |
47,455
+8,132
| +21% | +$257K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.24M | Buy |
39,323
+5,516
| +16% | +$173K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $963K | Sell |
33,807
-46,099
| -58% | -$1.31M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.5M | Sell |
79,906
-7,166
| -8% | -$224K | ﹤0.01% | 960 |
|
|
2018
Q2 | $2.7M | Sell |
87,072
-3,787
| -4% | -$117K | 0.01% | 859 |
|
|
2018
Q1 | $3.15M | Buy |
90,859
+63,127
| +228% | +$2.19M | 0.01% | 688 |
|
|
2017
Q4 | $921K | Sell |
27,732
-47,550
| -63% | -$1.58M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $2.37M | Buy |
75,282
+55,188
| +275% | +$1.74M | 0.01% | 766 |
|
|
2017
Q2 | $603K | Buy |
20,094
+10,399
| +107% | +$312K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $285K | Sell |
9,695
-16,261
| -63% | -$478K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $695K | Buy |
25,956
+6,464
| +33% | +$173K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $532K | Sell |
19,492
-38,805
| -67% | -$1.06M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.5M | Buy |
+58,297
| New | +$1.5M | 0.01% | 892 |
|