UBS Group’s WisdomTree International ESG Fund RESD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652
| Closed | -$17.9K | – | 10054 |
|
|
2023
Q1 | $17.9K | Sell |
652
-767
| -54% | -$20.6K | ﹤0.01% | 7162 |
|
|
2022
Q4 | $35.9K | Sell |
1,419
-60
| -4% | -$1.45K | ﹤0.01% | 7063 |
|
|
2022
Q3 | $32K | Buy |
+1,479
| New | +$36.4K | ﹤0.01% | 6811 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$1K | – | 11263 |
|
|
2022
Q1 | $1K | Buy |
37
+27
| +270% | +$797 | ﹤0.01% | 10007 |
|
|
2021
Q4 | $0 | Sell |
10
-4
| -29% | -$124 | ﹤0.01% | 10930 |
|
|
2021
Q3 | $0 | Buy |
+14
| New | +$441 | ﹤0.01% | 10298 |
|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$50K | – | 9625 |
|
|
2020
Q4 | $50K | Sell |
1,756
-3,508
| -67% | -$94.3K | ﹤0.01% | 6191 |
|
|
2020
Q3 | $134K | Sell |
5,264
-1,853
| -26% | -$47.4K | ﹤0.01% | 5026 |
|
|
2020
Q2 | $175K | Buy |
7,117
+5,357
| +304% | +$124K | ﹤0.01% | 4896 |
|
|
2020
Q1 | $38K | Buy |
+1,760
| New | +$43.4K | ﹤0.01% | 6052 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 8505 |
|
|
2019
Q3 | $2K | Sell |
100
-1,189
| -92% | -$28.6K | ﹤0.01% | 7766 |
|
|
2019
Q2 | $31K | Sell |
1,289
-430
| -25% | -$10.3K | ﹤0.01% | 6315 |
|
|
2019
Q1 | $41K | Buy |
1,719
+569
| +49% | +$12.8K | ﹤0.01% | 5708 |
|
|
2018
Q4 | $23K | Buy |
+1,150
| New | +$25.8K | ﹤0.01% | 6680 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 8336 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 8259 |
|
|
2017
Q4 | $0 | Sell |
17
-68
| -80% | -$1.69K | ﹤0.01% | 8172 |
|
|
2017
Q3 | $2K | Sell |
85
-110
| -56% | -$2.62K | ﹤0.01% | 7497 |
|
|
2017
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 7141 |
|
|
2017
Q1 | $4K | Buy |
+195
| New | +$4.1K | ﹤0.01% | 7103 |
|
Other funds holding RESD
RCS
MWA
OMC
MLA
PAG
