Spinnaker 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 |
-7,405
| Closed | -$364K | – | 278 |
|
|
2023
Q4 | $364K | Sell |
7,405
-815
| -10% | -$40.1K | 0.02% | 215 |
|
|
2023
Q3 | $363K | Sell |
8,220
-500
| -6% | -$22.1K | 0.03% | 207 |
|
|
2023
Q2 | $401K | Sell |
8,720
-200
| -2% | -$9.19K | 0.03% | 192 |
|
|
2023
Q1 | $385K | Buy |
8,920
+1
| +0% | +$43 | 0.03% | 188 |
|
|
2022
Q4 | $366K | Sell |
8,919
-498
| -5% | -$20.4K | 0.03% | 209 |
|
|
2022
Q3 | $360K | Sell |
9,417
-1,393
| -13% | -$53.3K | 0.03% | 204 |
|
|
2022
Q2 | $440K | Buy |
10,810
+1
| +0% | +$41 | 0.03% | 192 |
|
|
2022
Q1 | $522K | Sell |
10,809
-373
| -3% | -$18K | 0.04% | 186 |
|
|
2021
Q4 | $573K | Sell |
11,182
-369
| -3% | -$18.9K | 0.04% | 185 |
|
|
2021
Q3 | $540K | Sell |
11,551
-99
| -0.8% | -$4.63K | 0.04% | 181 |
|
|
2021
Q2 | $545K | Hold |
11,650
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $511K | Sell |
11,650
-350
| -3% | -$15.4K | 0.04% | 168 |
|
|
2020
Q4 | $489K | Sell |
12,000
-350
| -3% | -$14.3K | 0.04% | 163 |
|
|
2020
Q3 | $450K | Sell |
12,350
-1,690
| -12% | -$61.6K | 0.04% | 161 |
|
|
2020
Q2 | $470K | Sell |
14,040
-1,056
| -7% | -$35.4K | 0.04% | 152 |
|
|
2020
Q1 | $414K | Sell |
15,096
-1,257
| -8% | -$34.5K | 0.05% | 165 |
|
|
2019
Q4 | $603K | Sell |
16,353
-315
| -2% | -$11.6K | 0.06% | 161 |
|
|
2019
Q3 | $565K | Sell |
16,668
-1,250
| -7% | -$42.4K | 0.06% | 158 |
|
|
2019
Q2 | $597K | Sell |
17,918
-2,173
| -11% | -$72.4K | 0.06% | 150 |
|
|
2019
Q1 | $648K | Sell |
20,091
-1,000
| -5% | -$32.3K | 0.07% | 145 |
|
|
2018
Q4 | $599K | Sell |
21,091
-350
| -2% | -$9.94K | 0.07% | 140 |
|
|
2018
Q3 | $718K | Buy |
+21,441
| New | +$718K | 0.07% | 133 |
|