Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-868
| Closed | -$25.4K | – | 7279 |
|
|
2023
Q4 | $25.4K | Sell |
868
-47
| -5% | -$1.38K | ﹤0.01% | 5350 |
|
|
2023
Q3 | $24.7K | Hold |
915
| – | – | ﹤0.01% | 5417 |
|
|
2023
Q2 | $26K | Sell |
915
-179
| -16% | -$5.09K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $30.7K | Sell |
1,094
-78
| -7% | -$2.19K | ﹤0.01% | 5289 |
|
|
2022
Q4 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q3 | $29K | Sell |
1,172
-265
| -18% | -$6.56K | ﹤0.01% | 5321 |
|
|
2022
Q2 | $41K | Buy |
1,437
+262
| +22% | +$7.48K | ﹤0.01% | 5105 |
|
|
2022
Q1 | $38K | Buy |
1,175
+140
| +14% | +$4.53K | ﹤0.01% | 5275 |
|
|
2021
Q4 | $37K | Sell |
1,035
-28
| -3% | -$1K | ﹤0.01% | 5364 |
|
|
2021
Q3 | $38K | Hold |
1,063
| – | – | ﹤0.01% | 5315 |
|
|
2021
Q2 | $42K | Buy |
1,063
+237
| +29% | +$9.36K | ﹤0.01% | 5166 |
|
|
2021
Q1 | $31K | Hold |
826
| – | – | ﹤0.01% | 5199 |
|
|
2020
Q4 | $30K | Buy |
826
+500
| +153% | +$18.2K | ﹤0.01% | 4894 |
|
|
2020
Q3 | $10K | Sell |
326
-467
| -59% | -$14.3K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $22K | Buy |
793
+1
| +0.1% | +$28 | ﹤0.01% | 4725 |
|
|
2020
Q1 | $18K | Buy |
+792
| New | +$18K | ﹤0.01% | 4676 |
|