Perennial Advisors’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-694	Closed	-$27K	–	293
2021 Q2	$27K	Hold	694	–	–	0.01%	193
2021 Q1	$26K	Buy	694 +283	+69%	+$10.8K	0.01%	191
2020 Q4	$15K	Buy	+411	New	+$13.7K	0.01%	188
2020 Q3	–	Sell	-376	Closed	-$10K	–	218
2020 Q2	$10K	Buy	+376	New	+$9.76K	﹤0.01%	190
2019 Q1	–	Sell	-150	Closed	-$4K	–	194
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	193
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	186
2018 Q2	$5K	Buy	+150	New	+$4.99K	﹤0.01%	190

Other funds holding RESE

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

DADC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Perennial Advisors's RESE Position: Q3 2021 in Review

Perennial Advisors sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q3 2021, closing a stake of 694 shares — an estimated $27K sold.

Perennial Advisors first reported a position in RESE in Q2 2018 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 20 funds tracked by Wall St. Rank hold RESE as of Q3 2021.

Perennial Advisors reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 694 WisdomTree Emerging Markets ESG Fund shares in Q3 2021, an estimated $27K.
Perennial Advisors first reported a position in WisdomTree Emerging Markets ESG Fund in Q2 2018 and held it in 7 quarters.
Perennial Advisors's WisdomTree Emerging Markets ESG Fund position peaked at $27K in Q2 2021.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.