Raymond James Financial Services Advisors’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 |
-23,557
| Closed | -$1.16M | – | 3517 |
|
|
2023
Q4 | $1.16M | Hold |
23,557
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $1.04M | Sell |
23,557
-6,081
| -21% | -$269K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.36M | Hold |
29,638
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.28M | Sell |
29,638
-5,684
| -16% | -$245K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.45M | Sell |
35,322
-341
| -1% | -$14K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $1.36M | Buy |
35,663
+159
| +0.4% | +$6.08K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.45M | Buy |
35,504
+96
| +0.3% | +$3.91K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.71M | Buy |
35,408
+269
| +0.8% | +$13K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.8M | Buy |
35,139
+29,028
| +475% | +$1.49M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $286K | Buy |
6,111
+588
| +11% | +$27.5K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $258K | Sell |
5,523
-116
| -2% | -$5.42K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $248K | Buy |
+5,639
| New | +$248K | ﹤0.01% | 2753 |
|