Royal Bank of Canada’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$91K | – | 7202 |
|
|
2023
Q2 | $91K | Sell |
3,200
-192
| -6% | -$5.46K | ﹤0.01% | 4972 |
|
|
2023
Q1 | $95K | Hold |
3,392
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q4 | $92K | Hold |
3,392
| – | – | ﹤0.01% | 5048 |
|
|
2022
Q3 | $83K | Hold |
3,392
| – | – | ﹤0.01% | 4957 |
|
|
2022
Q2 | $96K | Hold |
3,392
| – | – | ﹤0.01% | 4905 |
|
|
2022
Q1 | $111K | Hold |
3,392
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q4 | $120K | Hold |
3,392
| – | – | ﹤0.01% | 5271 |
|
|
2021
Q3 | $121K | Hold |
3,392
| – | – | ﹤0.01% | 5067 |
|
|
2021
Q2 | $134K | Hold |
3,392
| – | – | ﹤0.01% | 4931 |
|
|
2021
Q1 | $128K | Sell |
3,392
-100
| -3% | -$3.77K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $124K | Sell |
3,492
-1
| -0% | -$36 | ﹤0.01% | 4666 |
|
|
2020
Q3 | $107K | Hold |
3,493
| – | – | ﹤0.01% | 4464 |
|
|
2020
Q2 | $97K | Hold |
3,493
| – | – | ﹤0.01% | 4404 |
|
|
2020
Q1 | $82K | Buy |
+3,493
| New | +$82K | ﹤0.01% | 4408 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$4K | – | 6414 |
|
|
2019
Q3 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 5480 |
|