Steward Partners Investment Advisory’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 |
-975
| Closed | -$48K | – | 3709 |
|
|
2023
Q4 | $48K | Hold |
975
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q3 | $43.1K | Hold |
975
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q2 | $44.8K | Hold |
975
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q1 | $42K | Hold |
975
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $40K | Hold |
975
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q3 | $37K | Sell |
975
-525
| -35% | -$19.9K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q2 | $70K | Sell |
1,500
-1,248
| -45% | -$58.2K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $121K | Buy |
2,748
+1,248
| +83% | +$54.8K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $41K | Sell |
1,500
-90
| -6% | -$2.46K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $58K | Hold |
1,590
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $53K | Buy |
+1,590
| New | +$53K | ﹤0.01% | 1327 |
|