LPL Financial’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 |
-30,620
| Closed | -$896K | – | 4974 |
|
|
2023
Q4 | $896K | Buy |
30,620
+2,863
| +10% | +$83.8K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $750K | Sell |
27,757
-1,128
| -4% | -$30.5K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $821K | Sell |
28,885
-1,842
| -6% | -$52.3K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $862K | Sell |
30,727
-3,169
| -9% | -$88.9K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $923K | Buy |
33,896
+16,954
| +100% | +$462K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $415K | Buy |
16,942
+457
| +3% | +$11.2K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $471K | Sell |
16,485
-2,220
| -12% | -$63.4K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $611K | Buy |
18,705
+7,753
| +71% | +$253K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $386K | Buy |
10,952
+1,016
| +10% | +$35.8K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $352K | Buy |
9,936
+821
| +9% | +$29.1K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $358K | Sell |
9,115
-1,250
| -12% | -$49.1K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $391K | Buy |
10,365
+779
| +8% | +$29.4K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $343K | Sell |
9,586
-4,593
| -32% | -$164K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $435K | Sell |
14,179
-2,988
| -17% | -$91.7K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $477K | Sell |
17,167
-8,802
| -34% | -$245K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $609K | Sell |
25,969
-3,717
| -13% | -$87.2K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $975K | Buy |
29,686
+4,248
| +17% | +$140K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $762K | Buy |
25,438
+525
| +2% | +$15.7K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $787K | Buy |
24,913
+5,421
| +28% | +$171K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $612K | Buy |
19,492
+4,172
| +27% | +$131K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $436K | Sell |
15,320
-195
| -1% | -$5.55K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $485K | Sell |
15,515
-3,474
| -18% | -$109K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $588K | Buy |
18,989
+4,487
| +31% | +$139K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $502K | Buy |
+14,502
| New | +$502K | ﹤0.01% | 2122 |
|