UBS Group’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,510
| Closed | -$44.2K | – | 8967 |
|
|
2023
Q4 | $44.2K | Sell |
1,510
-7,489
| -83% | -$219K | ﹤0.01% | 5409 |
|
|
2023
Q3 | $243K | Buy |
8,999
+8,559
| +1,945% | +$231K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $12.5K | Buy |
440
+218
| +98% | +$6.19K | ﹤0.01% | 5994 |
|
|
2023
Q1 | $6.23K | Buy |
+222
| New | +$6.23K | ﹤0.01% | 6847 |
|
|
2022
Q2 | – | Sell |
-589
| Closed | -$19K | – | 10019 |
|
|
2022
Q1 | $19K | Sell |
589
-872
| -60% | -$28.1K | ﹤0.01% | 6498 |
|
|
2021
Q4 | $52K | Buy |
+1,461
| New | +$52K | ﹤0.01% | 5769 |
|
|
2021
Q3 | – | Sell |
-1,147
| Closed | -$45K | – | 8970 |
|
|
2021
Q2 | $45K | Buy |
1,147
+1,105
| +2,631% | +$43.4K | ﹤0.01% | 5472 |
|
|
2021
Q1 | $2K | Sell |
42
-82
| -66% | -$3.91K | ﹤0.01% | 7625 |
|
|
2020
Q4 | $4K | Sell |
124
-2,820
| -96% | -$91K | ﹤0.01% | 6913 |
|
|
2020
Q3 | $90K | Sell |
2,944
-906
| -24% | -$27.7K | ﹤0.01% | 4419 |
|
|
2020
Q2 | $107K | Buy |
3,850
+2,680
| +229% | +$74.5K | ﹤0.01% | 4429 |
|
|
2020
Q1 | $27K | Buy |
+1,170
| New | +$27K | ﹤0.01% | 5406 |
|
|
2019
Q2 | – | Sell |
-1,414
| Closed | -$44K | – | 7205 |
|
|
2019
Q1 | $44K | Buy |
+1,414
| New | +$44K | ﹤0.01% | 4836 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$5K | – | 6953 |
|
|
2017
Q2 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 6192 |
|