UBS 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 |
-1,397
| Closed | -$68.7K | – | 8969 |
|
|
2023
Q4 | $68.7K | Buy |
1,397
+969
| +226% | +$47.7K | ﹤0.01% | 5180 |
|
|
2023
Q3 | $18.9K | Buy |
428
+194
| +83% | +$8.57K | ﹤0.01% | 5700 |
|
|
2023
Q2 | $10.7K | Buy |
234
+223
| +2,027% | +$10.2K | ﹤0.01% | 6047 |
|
|
2023
Q1 | $474 | Sell |
11
-2,921
| -100% | -$126K | ﹤0.01% | 7916 |
|
|
2022
Q4 | $120K | Buy |
2,932
+2,264
| +339% | +$93K | ﹤0.01% | 4819 |
|
|
2022
Q3 | $26K | Buy |
668
+17
| +3% | +$662 | ﹤0.01% | 5985 |
|
|
2022
Q2 | $27K | Sell |
651
-22
| -3% | -$912 | ﹤0.01% | 5507 |
|
|
2022
Q1 | $32K | Buy |
673
+177
| +36% | +$8.42K | ﹤0.01% | 5906 |
|
|
2021
Q4 | $25K | Sell |
496
-57
| -10% | -$2.87K | ﹤0.01% | 6487 |
|
|
2021
Q3 | $26K | Buy |
+553
| New | +$26K | ﹤0.01% | 5763 |
|
|
2021
Q1 | – | Sell |
-1,912
| Closed | -$78K | – | 8346 |
|
|
2020
Q4 | $78K | Buy |
1,912
+548
| +40% | +$22.4K | ﹤0.01% | 4878 |
|
|
2020
Q3 | $50K | Sell |
1,364
-1,166
| -46% | -$42.7K | ﹤0.01% | 4808 |
|
|
2020
Q2 | $85K | Sell |
2,530
-284
| -10% | -$9.54K | ﹤0.01% | 4605 |
|
|
2020
Q1 | $77K | Sell |
2,814
-8,805
| -76% | -$241K | ﹤0.01% | 4637 |
|
|
2019
Q4 | $429K | Buy |
11,619
+2,348
| +25% | +$86.7K | ﹤0.01% | 4017 |
|
|
2019
Q3 | $314K | Sell |
9,271
-2,822
| -23% | -$95.6K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $403K | Sell |
12,093
-1
| -0% | -$33 | ﹤0.01% | 3678 |
|
|
2019
Q1 | $391K | Sell |
12,094
-1,041
| -8% | -$33.7K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $374K | Buy |
13,135
+11,247
| +596% | +$320K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $63K | Sell |
1,888
-95
| -5% | -$3.17K | ﹤0.01% | 5102 |
|
|
2018
Q2 | $63K | Sell |
1,983
-62
| -3% | -$1.97K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $64K | Hold |
2,045
| – | – | ﹤0.01% | 4696 |
|
|
2017
Q4 | $65K | Buy |
2,045
+62
| +3% | +$1.97K | ﹤0.01% | 4712 |
|
|
2017
Q3 | $59K | Hold |
1,983
| – | – | ﹤0.01% | 4796 |
|
|
2017
Q2 | $57K | Buy |
1,983
+63
| +3% | +$1.81K | ﹤0.01% | 4656 |
|
|
2017
Q1 | $54K | Hold |
1,920
| – | – | ﹤0.01% | 4576 |
|
|
2016
Q4 | $51K | Buy |
1,920
+444
| +30% | +$11.8K | ﹤0.01% | 4912 |
|
|
2016
Q3 | $37K | Hold |
1,476
| – | – | ﹤0.01% | 4888 |
|
|
2016
Q2 | $35K | Buy |
+1,476
| New | +$35K | ﹤0.01% | 4950 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$4K | – | 7051 |
|
|
2015
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 6394 |
|
|
2015
Q2 | $4K | Sell |
180
-2,961
| -94% | -$65.8K | ﹤0.01% | 6386 |
|
|
2015
Q1 | $78K | Sell |
3,141
-2,466
| -44% | -$61.2K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $139K | Buy |
+5,607
| New | +$139K | ﹤0.01% | 3997 |
|