UBS Group’s WisdomTree International ESG Fund RESD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652
| Closed | -$17.9K | – | 8781 |
|
|
2023
Q1 | $17.9K | Sell |
652
-767
| -54% | -$21K | ﹤0.01% | 6070 |
|
|
2022
Q4 | $35.9K | Sell |
1,419
-60
| -4% | -$1.52K | ﹤0.01% | 5900 |
|
|
2022
Q3 | $32K | Buy |
+1,479
| New | +$32K | ﹤0.01% | 5727 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$1K | – | 10018 |
|
|
2022
Q1 | $1K | Buy |
37
+27
| +270% | +$730 | ﹤0.01% | 8946 |
|
|
2021
Q4 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 9581 |
|
|
2021
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 8969 |
|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$50K | – | 8344 |
|
|
2020
Q4 | $50K | Sell |
1,756
-3,508
| -67% | -$99.9K | ﹤0.01% | 5196 |
|
|
2020
Q3 | $134K | Sell |
5,264
-1,853
| -26% | -$47.2K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $175K | Buy |
7,117
+5,357
| +304% | +$132K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $38K | Buy |
+1,760
| New | +$38K | ﹤0.01% | 5161 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7254 |
|
|
2019
Q3 | $2K | Sell |
100
-1,189
| -92% | -$23.8K | ﹤0.01% | 6795 |
|
|
2019
Q2 | $31K | Sell |
1,289
-430
| -25% | -$10.3K | ﹤0.01% | 5446 |
|
|
2019
Q1 | $41K | Buy |
1,719
+569
| +49% | +$13.6K | ﹤0.01% | 4891 |
|
|
2018
Q4 | $23K | Buy |
+1,150
| New | +$23K | ﹤0.01% | 5758 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 7215 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7125 |
|
|
2017
Q4 | $0 | Sell |
17
-68
| -80% | – | ﹤0.01% | 7029 |
|
|
2017
Q3 | $2K | Sell |
85
-110
| -56% | -$2.59K | ﹤0.01% | 6570 |
|
|
2017
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 6191 |
|
|
2017
Q1 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 6170 |
|