Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,056
| Closed | -$488K | – | 1308 |
|
|
2023
Q3 | $488K | Buy |
18,056
+2,847
| +19% | +$76.9K | 0.01% | 573 |
|
|
2023
Q2 | $432K | Buy |
+15,209
| New | +$432K | 0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-8,446
| Closed | -$230K | – | 1331 |
|
|
2022
Q4 | $230K | Sell |
8,446
-3,046
| -27% | -$82.9K | 0.01% | 750 |
|
|
2022
Q3 | $281K | Buy |
11,492
+100
| +0.9% | +$2.45K | 0.01% | 701 |
|
|
2022
Q2 | $326K | Hold |
11,392
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $372K | Buy |
11,392
+100
| +0.9% | +$3.27K | 0.01% | 749 |
|
|
2021
Q4 | $398K | Hold |
11,292
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $401K | Hold |
11,292
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $443K | Buy |
11,292
+5,000
| +79% | +$196K | 0.02% | 634 |
|
|
2021
Q1 | $237K | Buy |
+6,292
| New | +$237K | 0.01% | 644 |
|