FIRST AMERICAN TRUST, FSB – WisdomTree Emerging Markets High Dividend Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$829,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -548 shares | -134K | $32.53 | 25.46K |
| Q2 2022 | share | Increase | +9.42% | 2.23K shares | -78K | $37.03 | 26.01K |
| Q1 2022 | share | Decrease | -2.66% | -651 shares | -17K | $43.76 | 23.77K |
| Q4 2021 | share | Decrease | -19.77% | -6.01K shares | -270K | $43.31 | 24.42K |
| Q3 2021 | share | Decrease | -0.57% | -176 shares | -71K | $43.63 | 30.44K |
| Q2 2021 | share | Increase | +1.91% | 575 shares | 66K | $44.67 | 30.62K |
| Q1 2021 | share | Decrease | -1.33% | -404 shares | 80K | $42.78 | 30.04K |
| Q4 2020 | share | Increase | +6.94% | 1.97K shares | 250K | $39.52 | 30.45K |
| Q3 2020 | share | Decrease | -0.28% | -81 shares | -29K | $33.61 | 28.47K |
| Q2 2020 | share | Increase | 0.00% | 28.55K shares | 1.03M | $33.57 | 28.55K |
| Q3 2019 | share | Decrease | -100.00% | -39.84K shares | -1.78M | $37.54 | 0 |
| Q2 2019 | share | Decrease | -9.57% | -4.21K shares | -152K | $39.49 | 39.84K |
| Q1 2019 | share | Decrease | -2.15% | -968 shares | 124K | $38.31 | 44.06K |
| Q4 2018 | share | Decrease | -2.15% | -989 shares | -202K | $35 | 45.03K |
| Q3 2018 | share | Decrease | -9.18% | -4.65K shares | -163K | $37.85 | 46.02K |
| Q2 2018 | share | Increase | +9.17% | 4.25K shares | -47K | $36.2 | 50.67K |
| Q1 2018 | share | Increase | 0.00% | 46.42K shares | 2.22M | $39.98 | 46.42K |