Wells Fargo’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 |
-4,201
| Closed | -$207K | – | 7252 |
|
|
2023
Q4 | $207K | Hold |
4,201
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q3 | $186K | Sell |
4,201
-2,249
| -35% | -$99.3K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $296K | Sell |
6,450
-193
| -3% | -$8.86K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $286K | Sell |
6,643
-719
| -10% | -$31K | ﹤0.01% | 3962 |
|
|
2022
Q4 | $302K | Sell |
7,362
-5,811
| -44% | -$239K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $503K | Hold |
13,173
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q2 | $536K | Sell |
13,173
-1,110
| -8% | -$45.2K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $690K | Buy |
14,283
+135
| +1% | +$6.52K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $726K | Sell |
14,148
-59
| -0.4% | -$3.03K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $664K | Sell |
14,207
-4,429
| -24% | -$207K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $871K | Sell |
18,636
-72
| -0.4% | -$3.37K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $822K | Buy |
18,708
+2,362
| +14% | +$104K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $667K | Hold |
16,346
| – | – | ﹤0.01% | 4244 |
|
|
2020
Q3 | $596K | Sell |
16,346
-491
| -3% | -$17.9K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $564K | Sell |
16,837
-8,641
| -34% | -$289K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $699K | Sell |
25,478
-28,908
| -53% | -$793K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $2.01M | Sell |
54,386
-627
| -1% | -$23.2K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $1.87M | Sell |
55,013
-652
| -1% | -$22.1K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $1.86M | Sell |
55,665
-4,672
| -8% | -$156K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $1.95M | Sell |
60,337
-1,424
| -2% | -$46K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $1.76M | Buy |
61,761
+30,641
| +98% | +$871K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $1.04M | Sell |
31,120
-588
| -2% | -$19.7K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $1M | Sell |
31,708
-1,371
| -4% | -$43.4K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $1.03M | Sell |
33,079
-165
| -0.5% | -$5.14K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $1.06M | Buy |
33,244
+2,104
| +7% | +$67K | ﹤0.01% | 3831 |
|
|
2017
Q3 | $929K | Sell |
31,140
-234
| -0.7% | -$6.98K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $894K | Buy |
31,374
+75
| +0.2% | +$2.14K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $872K | Sell |
31,299
-171
| -0.5% | -$4.76K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $837K | Buy |
31,470
+1,029
| +3% | +$27.4K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $760K | Sell |
30,441
-744
| -2% | -$18.6K | ﹤0.01% | 3608 |
|
|
2016
Q2 | $738K | Buy |
31,185
+19,551
| +168% | +$463K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $277K | Sell |
11,634
-3,348
| -22% | -$79.7K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $355K | Sell |
14,982
-738
| -5% | -$17.5K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $354K | Buy |
15,720
+96
| +0.6% | +$2.16K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $384K | Sell |
15,624
-179,094
| -92% | -$4.4M | ﹤0.01% | 4145 |
|
|
2015
Q1 | $4.83M | Buy |
194,718
+16,557
| +9% | +$411K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $4.42M | Buy |
178,161
+20,829
| +13% | +$516K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $3.71M | Buy |
157,332
+19,281
| +14% | +$455K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $3.25M | Buy |
138,051
+1,686
| +1% | +$39.7K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $3.08M | Buy |
136,365
+12,309
| +10% | +$278K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $2.76M | Buy |
124,056
+11,805
| +11% | +$263K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $2.27M | Buy |
112,251
+75,102
| +202% | +$1.52M | ﹤0.01% | 2791 |
|
|
2013
Q2 | $719K | Buy |
+37,149
| New | +$719K | ﹤0.01% | 3440 |
|