Raymond James Trust’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 |
-14,946
| Closed | -$735K | – | 1285 |
|
|
2023
Q4 | $735K | Hold |
14,946
| – | – | 0.02% | 540 |
|
|
2023
Q3 | $660K | Hold |
14,946
| – | – | 0.02% | 538 |
|
|
2023
Q2 | $686K | Sell |
14,946
-1,225
| -8% | -$56.2K | 0.02% | 533 |
|
|
2023
Q1 | $697K | Sell |
16,171
-64
| -0.4% | -$2.76K | 0.02% | 518 |
|
|
2022
Q4 | $667K | Sell |
16,235
-445
| -3% | -$18.3K | 0.02% | 505 |
|
|
2022
Q3 | $638K | Hold |
16,680
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $679K | Hold |
16,680
| – | – | 0.02% | 482 |
|
|
2022
Q1 | $805K | Buy |
+16,680
| New | +$805K | 0.02% | 477 |
|