Osaic Holdings’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-868
| Closed | -$25.4K | – | 7524 |
|
|
2023
Q4 | $25.4K | Sell |
868
-47
| -5% | -$1.29K | ﹤0.01% | 5363 |
|
|
2023
Q3 | $24.7K | Hold |
915
| – | – | ﹤0.01% | 5430 |
|
|
2023
Q2 | $26K | Sell |
915
-179
| -16% | -$5.03K | ﹤0.01% | 5395 |
|
|
2023
Q1 | $30.7K | Sell |
1,094
-78
| -7% | -$2.21K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 5256 |
|
|
2022
Q3 | $29K | Sell |
1,172
-265
| -18% | -$7.37K | ﹤0.01% | 5332 |
|
|
2022
Q2 | $41K | Buy |
1,437
+262
| +22% | +$7.93K | ﹤0.01% | 5111 |
|
|
2022
Q1 | $38K | Buy |
1,175
+140
| +14% | +$4.76K | ﹤0.01% | 5291 |
|
|
2021
Q4 | $37K | Sell |
1,035
-28
| -3% | -$994 | ﹤0.01% | 5378 |
|
|
2021
Q3 | $38K | Hold |
1,063
| – | – | ﹤0.01% | 5321 |
|
|
2021
Q2 | $42K | Buy |
1,063
+237
| +29% | +$9.2K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $31K | Hold |
826
| – | – | ﹤0.01% | 5218 |
|
|
2020
Q4 | $30K | Buy |
826
+500
| +153% | +$16.6K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $10K | Sell |
326
-467
| -59% | -$14.2K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $22K | Buy |
793
+1
| +0.1% | +$26 | ﹤0.01% | 4751 |
|
|
2020
Q1 | $18K | Buy |
+792
| New | +$23.3K | ﹤0.01% | 4713 |
|
Osaic Holdings's RESE Position: Q1 2024 in Review
Osaic Holdings sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q1 2024, closing a stake of 868 shares — an estimated $25.4K sold.
Osaic Holdings first reported a position in RESE in Q1 2020 and held it in 16 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold RESE as of Q1 2024.
- Osaic Holdings reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 868 WisdomTree Emerging Markets ESG Fund shares in Q1 2024, an estimated $25.4K.
- Osaic Holdings first reported a position in WisdomTree Emerging Markets ESG Fund in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's WisdomTree Emerging Markets ESG Fund position peaked at $42K in Q2 2021.
- 0 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.