LPL Financial’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
Q1 | – | Sell |
-123,926
| Closed | -$6.1M | – | 4975 |
|
|
2023
Q4 | $6.1M | Sell |
123,926
-1,168
| -0.9% | -$57.5K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $5.53M | Buy |
125,094
+4,270
| +4% | +$189K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $5.55M | Buy |
120,824
+465
| +0.4% | +$21.4K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $5.19M | Buy |
120,359
+11,641
| +11% | +$502K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $4.46M | Buy |
108,718
+7,244
| +7% | +$298K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $3.88M | Buy |
101,474
+12,145
| +14% | +$464K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $3.64M | Sell |
89,329
-7,573
| -8% | -$308K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $4.68M | Sell |
96,902
-9,214
| -9% | -$445K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $5.44M | Buy |
106,116
+36,913
| +53% | +$1.89M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $3.24M | Buy |
69,203
+8,050
| +13% | +$376K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $2.86M | Buy |
61,153
+7,039
| +13% | +$329K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $2.38M | Buy |
54,114
+6,929
| +15% | +$304K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.93M | Buy |
47,185
+8,775
| +23% | +$358K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.4M | Buy |
38,410
+11,506
| +43% | +$420K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $902K | Buy |
26,904
+891
| +3% | +$29.9K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $714K | Sell |
26,013
-6,111
| -19% | -$168K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.19M | Buy |
32,124
+2,211
| +7% | +$81.6K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.01M | Sell |
29,913
-806
| -3% | -$27.3K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.03M | Buy |
30,719
+1,746
| +6% | +$58.3K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $936K | Buy |
28,973
+6,429
| +29% | +$208K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $641K | Buy |
22,544
+3,927
| +21% | +$112K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $623K | Buy |
18,617
+1,463
| +9% | +$49K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $543K | Sell |
17,154
-4,535
| -21% | -$144K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $675K | Sell |
21,689
-633
| -3% | -$19.7K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $711K | Buy |
22,322
+1,643
| +8% | +$52.3K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $617K | Buy |
20,679
+2,412
| +13% | +$72K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $521K | Buy |
18,267
+351
| +2% | +$10K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $498K | Buy |
17,916
+594
| +3% | +$16.5K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $462K | Buy |
17,322
+2,970
| +21% | +$79.2K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $354K | Buy |
14,352
+966
| +7% | +$23.8K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $318K | Sell |
13,386
-25,146
| -65% | -$597K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $907K | Sell |
38,532
-2,646
| -6% | -$62.3K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $955K | Buy |
41,178
+8,673
| +27% | +$201K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $758K | Buy |
32,505
+4,965
| +18% | +$116K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $678K | Sell |
27,540
-1,278
| -4% | -$31.5K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $706K | Buy |
28,818
+288
| +1% | +$7.06K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $707K | Sell |
28,530
-1,797
| -6% | -$44.5K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $705K | Buy |
30,327
+1,725
| +6% | +$40.1K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $674K | Buy |
28,602
+150
| +0.5% | +$3.54K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $642K | Buy |
28,452
+8,994
| +46% | +$203K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $433K | Buy |
19,458
+8,853
| +83% | +$197K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $218K | Buy |
+10,605
| New | +$218K | ﹤0.01% | 2260 |
|