Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
+10,323
| New | +$296K | 0.01% | 1677 |
|
|
2016
Q3 | – | Sell |
-17,328
| Closed | -$410K | – | 3549 |
|
|
2016
Q2 | $410K | Sell |
17,328
-12,117
| -41% | -$287K | 0.01% | 1552 |
|
|
2016
Q1 | $702K | Buy |
+29,445
| New | +$702K | 0.02% | 869 |
|
|
2015
Q4 | – | Sell |
-10,683
| Closed | -$240K | – | 3462 |
|
|
2015
Q3 | $240K | Buy |
+10,683
| New | +$240K | ﹤0.01% | 1924 |
|
|
2015
Q1 | – | Sell |
-88,026
| Closed | -$2.18M | – | 3229 |
|
|
2014
Q4 | $2.18M | Sell |
88,026
-14,595
| -14% | -$362K | 0.04% | 203 |
|
|
2014
Q3 | $2.42M | Buy |
+102,621
| New | +$2.42M | 0.05% | 201 |
|
|
2013
Q4 | – | Sell |
-27,585
| Closed | -$558K | – | 3068 |
|
|
2013
Q3 | $558K | Buy |
+27,585
| New | +$558K | 0.01% | 1150 |
|