M Holdings Securities’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | 43 |
|
|
2023
Q1 | $1.54M | Hold |
35,850
| – | – | 0.16% | 109 |
|
|
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 | +$1.72M | 0.13% | 122 |
|
|
2021
Q2 | $1.68M | Hold |
35,850
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $1.57M | 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 | Hold |
35,850
| – | – | 0.34% | 82 |
|
|
2017
Q3 | $1.07M | Hold |
35,850
| – | – | 0.34% | 85 |
|
|
2017
Q2 | $1.02M | Hold |
35,850
| – | – | 0.35% | 81 |
|
|
2017
Q1 | $999K | Hold |
35,850
| – | – | 0.39% | 72 |
|
|
2016
Q4 | $953K | Hold |
35,850
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $896K | Hold |
35,850
| – | – | 0.41% | 69 |
|
|
2016
Q2 | $849K | Hold |
35,850
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $854K | Hold |
35,850
| – | – | 0.52% | 51 |
|
|
2015
Q4 | $850K | Hold |
35,850
| – | – | 0.57% | 46 |
|
|
2015
Q3 | $807K | Hold |
35,850
| – | – | 0.57% | 44 |
|
|
2015
Q2 | $881K | Hold |
35,850
| – | – | 0.59% | 45 |
|
|
2015
Q1 | $890K | Hold |
35,850
| – | – | 0.58% | 45 |
|
|
2014
Q4 | $889K | Sell |
35,850
-681
| -2% | -$16.4K | 0.58% | 48 |
|
|
2014
Q3 | $862K | Sell |
36,531
-8,955
| -20% | -$213K | 0.48% | 50 |
|
|
2014
Q2 | $1.07M | Buy |
+45,486
| New | +$1.04M | 0.68% | 44 |
|
|
2014
Q1 | – | Sell |
-45,486
| Closed | -$1.01M | – | 198 |
|
|
2013
Q4 | $1.01M | Buy |
+45,486
| New | +$968K | 0.72% | 36 |
|
Other funds holding RESP
M Holdings Securities's RESP Position: Q1 2024 in Review
M Holdings Securities sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2024, closing a stake of 35,850 shares — an estimated $1.76M sold.
M Holdings Securities first reported a position in RESP in Q4 2013 and held it in 38 quarters. The position peaked at $1.76M in Q4 2023. 1 fund tracked by Wall St. Rank holds RESP as of Q1 2024.
- M Holdings Securities reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 35,850 WisdomTree U.S. ESG Fund shares in Q1 2024, an estimated $1.76M.
- M Holdings Securities first reported a position in WisdomTree U.S. ESG Fund in Q4 2013 and held it in 38 quarters.
- M Holdings Securities's WisdomTree U.S. ESG Fund position peaked at $1.76M in Q4 2023.
- 1 fund tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.