CALTON & ASSOCIATES, INC. – WisdomTree Japan Hedged Equity Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$302,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.60% | -839 shares | -56K | $61.68 | 4.90K |
| Q2 2022 | share | Decrease | -6.28% | -385 shares | -34K | $62.43 | 5.74K |
| Q1 2022 | share | Decrease | -1.30% | -81 shares | 4K | $64.02 | 6.13K |
| Q4 2021 | share | Increase | +0.53% | 33 shares | -2K | $62.46 | 6.21K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 13K | $63.16 | 6.17K |
| Q2 2021 | share | Increase | +0.96% | 59 shares | 2K | $60.96 | 6.17K |
| Q1 2021 | share | Increase | +6.00% | 346 shares | 61K | $60.81 | 6.11K |
| Q4 2020 | share | Decrease | -6.18% | -380 shares | 13K | $53.95 | 5.77K |
| Q3 2020 | share | Increase | +1.65% | 100 shares | 16K | $47.86 | 6.15K |
| Q2 2020 | share | Decrease | -29.84% | -2.57K shares | -79K | $45.93 | 6.05K |
| Q1 2020 | share | Decrease | -1.89% | -166 shares | -109K | $40.68 | 8.62K |
| Q4 2019 | share | Increase | +4.36% | 367 shares | 48K | $51.9 | 8.79K |
| Q3 2019 | share | Increase | +4.76% | 383 shares | 33K | $48.11 | 8.42K |
| Q2 2019 | share | Increase | +0.53% | 42 shares | -13K | $46.37 | 8.04K |
| Q1 2019 | share | Increase | +4.64% | 355 shares | 50K | $47.62 | 7.99K |
| Q4 2018 | share | Increase | +21.95% | 1.37K shares | -8K | $43.63 | 7.64K |
| Q3 2018 | share | Increase | +32.46% | 1.53K shares | 101K | $54.19 | 6.26K |
| Q2 2018 | share | Increase | +8.09% | 354 shares | 17K | $50.48 | 4.73K |
| Q1 2018 | share | Increase | +13.86% | 533 shares | 6K | $51.33 | 4.37K |
| Q4 2017 | share | Increase | 0.00% | 3.84K shares | 239K | $54.37 | 3.84K |