Ladenburg Thalmann Financial Services’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
Q4 | $758K | Sell |
20,580
-18,753
| -48% | -$691K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.33M | Buy |
39,333
+1,835
| +5% | +$62.2K | 0.01% | 1044 |
|
|
2019
Q2 | $1.25M | Sell |
37,498
-1,373
| -4% | -$45.8K | 0.01% | 1069 |
|
|
2019
Q1 | $1.26M | Sell |
38,871
-3,549
| -8% | -$115K | 0.01% | 1031 |
|
|
2018
Q4 | $1.21M | Buy |
42,420
+851
| +2% | +$24.2K | 0.01% | 930 |
|
|
2018
Q3 | $1.39M | Buy |
41,569
+382
| +0.9% | +$12.8K | 0.01% | 910 |
|
|
2018
Q2 | $1.28M | Hold |
41,187
| – | – | 0.01% | 919 |
|
|
2018
Q1 | $1.28M | Buy |
41,187
+814
| +2% | +$25.4K | 0.01% | 919 |
|
|
2017
Q4 | $1.29M | Buy |
40,373
+248
| +0.6% | +$7.9K | 0.01% | 915 |
|
|
2017
Q3 | $1.2M | Buy |
40,125
+1,497
| +4% | +$44.6K | 0.01% | 884 |
|
|
2017
Q2 | $1.1M | Buy |
38,628
+12,276
| +47% | +$350K | 0.01% | 890 |
|
|
2017
Q1 | $735K | Buy |
26,352
+6,570
| +33% | +$183K | 0.01% | 1072 |
|
|
2016
Q4 | $526K | Buy |
19,782
+2,100
| +12% | +$55.8K | 0.01% | 1216 |
|
|
2016
Q3 | $442K | Sell |
17,682
-201
| -1% | -$5.02K | 0.01% | 1260 |
|
|
2016
Q2 | $423K | Buy |
17,883
+309
| +2% | +$7.31K | 0.01% | 1222 |
|
|
2016
Q1 | $419K | Buy |
17,574
+27
| +0.2% | +$644 | 0.01% | 1153 |
|
|
2015
Q4 | $416K | Buy |
17,547
+9,774
| +126% | +$232K | 0.01% | 1124 |
|
|
2015
Q3 | $175K | Buy |
7,773
+30
| +0.4% | +$675 | ﹤0.01% | 1575 |
|
|
2015
Q2 | $190K | Buy |
7,743
+18
| +0.2% | +$442 | ﹤0.01% | 1641 |
|
|
2015
Q1 | $192K | Buy |
7,725
+1,662
| +27% | +$41.3K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $150K | Buy |
6,063
+15
| +0.2% | +$371 | ﹤0.01% | 1630 |
|
|
2014
Q3 | $143K | Buy |
6,048
+12
| +0.2% | +$284 | ﹤0.01% | 1395 |
|
|
2014
Q2 | $142K | Buy |
6,036
+12
| +0.2% | +$282 | ﹤0.01% | 1386 |
|
|
2014
Q1 | $136K | Buy |
6,024
+15
| +0.2% | +$339 | ﹤0.01% | 1332 |
|
|
2013
Q4 | $134K | Buy |
6,009
+15
| +0.3% | +$334 | ﹤0.01% | 1289 |
|
|
2013
Q3 | $121K | Buy |
5,994
+12
| +0.2% | +$242 | ﹤0.01% | 1285 |
|
|
2013
Q2 | $116K | Buy |
+5,982
| New | +$116K | ﹤0.01% | 1244 |
|