Old Mission Capital’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

Old Mission Capital’s Portfolio RESE Stock Details RESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,056	Closed	-$488K	–	1705
2023 Q3	$488K	Buy	18,056 +2,847	+19%	+$80.7K	0.01%	710
2023 Q2	$432K	Buy	+15,209	New	+$427K	0.01%	695
2023 Q1	–	Sell	-8,446	Closed	-$230K	–	1796
2022 Q4	$230K	Sell	8,446 -3,046	-27%	-$80.4K	0.01%	998
2022 Q3	$281K	Buy	11,492 +100	+0.9%	+$2.78K	0.01%	716
2022 Q2	$326K	Hold	11,392	–	–	0.01%	926
2022 Q1	$372K	Buy	11,392 +100	+0.9%	+$3.4K	0.01%	820
2021 Q4	$398K	Hold	11,292	–	–	0.02%	677
2021 Q3	$401K	Hold	11,292	–	–	0.02%	639
2021 Q2	$443K	Buy	11,292 +5,000	+79%	+$194K	0.02%	668
2021 Q1	$237K	Buy	+6,292	New	+$240K	0.01%	664

Other funds holding RESE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Old Mission Capital's RESE Position: Q4 2023 in Review

Old Mission Capital sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q4 2023, closing a stake of 18,056 shares — an estimated $488K sold.

Old Mission Capital first reported a position in RESE in Q1 2021 and held it in 10 quarters. The position peaked at $488K in Q3 2023. 21 funds tracked by Wall St. Rank hold RESE as of Q4 2023.

Old Mission Capital reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 18,056 WisdomTree Emerging Markets ESG Fund shares in Q4 2023, an estimated $488K.
Old Mission Capital first reported a position in WisdomTree Emerging Markets ESG Fund in Q1 2021 and held it in 10 quarters.
Old Mission Capital's WisdomTree Emerging Markets ESG Fund position peaked at $488K in Q3 2023.
21 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.