Susquehanna International Group’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 |
-29,466
| Closed | -$1.45M | – | 6967 |
|
|
2023
Q4 | $1.45M | Buy |
29,466
+20,733
| +237% | +$1.02M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $386K | Sell |
8,733
-7,741
| -47% | -$342K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $757K | Buy |
16,474
+3,983
| +32% | +$183K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $538K | Sell |
12,491
-35,211
| -74% | -$1.52M | ﹤0.01% | 3726 |
|
|
2022
Q4 | $1.96M | Buy |
47,702
+17,657
| +59% | +$725K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $1.15M | Buy |
30,045
+6,455
| +27% | +$247K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $961K | Buy |
23,590
+2,405
| +11% | +$98K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1.02M | Buy |
21,185
+7,322
| +53% | +$354K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $711K | Buy |
13,863
+8,249
| +147% | +$423K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $262K | Sell |
5,614
-14,898
| -73% | -$695K | ﹤0.01% | 4430 |
|
|
2021
Q2 | $960K | Buy |
20,512
+3,852
| +23% | +$180K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $732K | Sell |
16,660
-21,658
| -57% | -$952K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $1.56M | Buy |
38,318
+2,513
| +7% | +$103K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $1.31M | Buy |
35,805
+11,831
| +49% | +$432K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $804K | Sell |
23,974
-62,927
| -72% | -$2.11M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $2.38M | Buy |
+86,901
| New | +$2.38M | ﹤0.01% | 1178 |
|
|
2019
Q2 | – | Sell |
-24,576
| Closed | -$794K | – | 5150 |
|
|
2019
Q1 | $794K | Sell |
24,576
-9,537
| -28% | -$308K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $970K | Sell |
34,113
-42,593
| -56% | -$1.21M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.57M | Buy |
+76,706
| New | +$2.57M | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-82,468
| Closed | -$2.57M | – | 4945 |
|
|
2018
Q1 | $2.57M | Buy |
82,468
+62,210
| +307% | +$1.94M | ﹤0.01% | 808 |
|
|
2017
Q4 | $646K | Sell |
20,258
-126,469
| -86% | -$4.03M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $4.37M | Buy |
146,727
+68,442
| +87% | +$2.04M | ﹤0.01% | 574 |
|
|
2017
Q2 | $2.23M | Buy |
78,285
+552
| +0.7% | +$15.7K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $2.17M | Buy |
77,733
+6,900
| +10% | +$192K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.88M | Buy |
70,833
+11,520
| +19% | +$306K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.48M | Buy |
59,313
+3,453
| +6% | +$86.3K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $1.32M | Buy |
+55,860
| New | +$1.32M | ﹤0.01% | 1351 |
|
|
2016
Q1 | – | Sell |
-20,241
| Closed | -$480K | – | 4527 |
|
|
2015
Q4 | $480K | Sell |
20,241
-303,273
| -94% | -$7.19M | ﹤0.01% | 3019 |
|
|
2015
Q3 | $7.28M | Buy |
323,514
+49,533
| +18% | +$1.11M | ﹤0.01% | 610 |
|
|
2015
Q2 | $6.73M | Buy |
273,981
+100,146
| +58% | +$2.46M | ﹤0.01% | 763 |
|
|
2015
Q1 | $4.31M | Buy |
173,835
+143,121
| +466% | +$3.55M | ﹤0.01% | 964 |
|
|
2014
Q4 | $758K | Buy |
+30,714
| New | +$758K | ﹤0.01% | 2917 |
|
|
2014
Q3 | – | Sell |
-103,479
| Closed | -$2.44M | – | 4345 |
|
|
2014
Q2 | $2.44M | Sell |
103,479
-35,724
| -26% | -$841K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $3.14M | Buy |
139,203
+130,164
| +1,440% | +$2.94M | ﹤0.01% | 1221 |
|
|
2013
Q4 | $201K | Sell |
9,039
-112,083
| -93% | -$2.49M | ﹤0.01% | 3539 |
|
|
2013
Q3 | $2.45M | Sell |
121,122
-209,871
| -63% | -$4.25M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $6.4M | Buy |
+330,993
| New | +$6.4M | ﹤0.01% | 735 |
|