Osaic Holdings’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,763
| Closed | -$1.07M | – | 7281 |
|
|
2023
Q4 | $1.07M | Sell |
21,763
-44
| -0.2% | -$2.16K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $963K | Buy |
21,807
+26
| +0.1% | +$1.15K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $1M | Buy |
21,781
+25
| +0.1% | +$1.15K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $938K | Buy |
21,756
+23
| +0.1% | +$991 | ﹤0.01% | 2533 |
|
|
2022
Q4 | $893K | Buy |
21,733
+151
| +0.7% | +$6.2K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $825K | Buy |
21,582
+27
| +0.1% | +$1.03K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $878K | Buy |
21,555
+23
| +0.1% | +$937 | ﹤0.01% | 2409 |
|
|
2022
Q1 | $1.04M | Buy |
21,532
+20
| +0.1% | +$966 | ﹤0.01% | 2544 |
|
|
2021
Q4 | $1.1M | Buy |
21,512
+18
| +0.1% | +$923 | ﹤0.01% | 2312 |
|
|
2021
Q3 | $1.01M | Buy |
21,494
+27
| +0.1% | +$1.26K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $1M | Buy |
21,467
+18
| +0.1% | +$842 | ﹤0.01% | 2354 |
|
|
2021
Q1 | $942K | Buy |
21,449
+16
| +0.1% | +$703 | ﹤0.01% | 2289 |
|
|
2020
Q4 | $874K | Buy |
21,433
+23
| +0.1% | +$938 | ﹤0.01% | 2160 |
|
|
2020
Q3 | $781K | Buy |
21,410
+1,473
| +7% | +$53.7K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $668K | Sell |
19,937
-307
| -2% | -$10.3K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $555K | Buy |
+20,244
| New | +$555K | ﹤0.01% | 2001 |
|