M Holdings Securities’s WisdomTree U.S. ESG Fund RESP Stock Holding History

M Holdings Securities’s Portfolio RESP Stock Details RESP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,850	Closed	-$1.76M	–	189
2023 Q4	$1.76M	Hold	35,850	–	–	0.2%	86
2023 Q3	$1.58M	Hold	35,850	–	–	0.21%	83
2023 Q2	$1.65M	Hold	35,850	–	–	0.34%	31
2023 Q1	$1.55M	Hold	35,850	–	–	0.16%	76
2022 Q4	$1.47M	Hold	35,850	–	–	0.16%	117
2022 Q3	$1.37M	Hold	35,850	–	–	0.15%	120
2022 Q2	$1.46M	Hold	35,850	–	–	0.15%	115
2022 Q1	$1.73M	Buy	+35,850	New	+$1.73M	0.13%	122
2021 Q2	$1.68M	Hold	35,850	–	–	0.16%	115
2021 Q1	$1.58M	Hold	35,850	–	–	0.14%	142
2020 Q4	$1.46M	Hold	35,850	–	–	0.19%	105
2020 Q3	$1.31M	Hold	35,850	–	–	0.21%	97
2020 Q2	$1.2M	Hold	35,850	–	–	0.22%	97
2020 Q1	$983K	Hold	35,850	–	–	0.15%	142
2019 Q4	$1.32M	Hold	35,850	–	–	0.39%	74
2019 Q3	$1.22M	Hold	35,850	–	–	0.37%	77
2019 Q2	$1.2M	Hold	35,850	–	–	0.4%	72
2019 Q1	$1.16M	Hold	35,850	–	–	0.27%	99
2018 Q4	$1.02M	Hold	35,850	–	–	0.32%	84
2018 Q3	$1.2M	Hold	35,850	–	–	0.31%	84
2018 Q2	$1.13M	Hold	35,850	–	–	0.31%	89
2018 Q1	$1.12M	Hold	35,850	–	–	0.34%	85
2017 Q4	$1.14M	Buy	35,850 +23,900	+200%	+$762K	0.34%	82
2017 Q3	$1.07M	Hold	11,950	–	–	0.34%	85
2017 Q2	$1.02M	Hold	11,950	–	–	0.35%	81
2017 Q1	$999K	Hold	11,950	–	–	0.39%	72
2016 Q4	$953K	Hold	11,950	–	–	0.33%	77
2016 Q3	$896K	Hold	11,950	–	–	0.41%	69
2016 Q2	$849K	Hold	11,950	–	–	0.43%	61
2016 Q1	$854K	Hold	11,950	–	–	0.52%	51
2015 Q4	$850K	Hold	11,950	–	–	0.57%	46
2015 Q3	$807K	Hold	11,950	–	–	0.57%	44
2015 Q2	$881K	Hold	11,950	–	–	0.59%	45
2015 Q1	$890K	Hold	11,950	–	–	0.58%	45
2014 Q4	$889K	Sell	11,950 -227	-2%	-$16.9K	0.58%	48
2014 Q3	$862K	Sell	12,177 -2,985	-20%	-$211K	0.48%	50
2014 Q2	$1.07M	Buy	+15,162	New	+$1.07M	0.68%	44
2014 Q1	–	Sell	-15,162	Closed	-$1.01M	–	198
2013 Q4	$1.01M	Buy	+15,162	New	+$1.01M	0.72%	36