CABOT WEALTH MANAGEMENT INC – WisdomTree U.S. Multifactor Fund Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.44M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.74%
quarter
WisdomTree U.S. Multifactor Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 3.20K shares | -33K | $34.16 | 71.57K |
| Q2 2022 | share | Increase | +4.18% | 2.74K shares | -211K | $36.25 | 68.36K |
| Q1 2022 | share | Increase | +4.44% | 2.78K shares | 52K | $40.97 | 65.62K |
| Q4 2021 | share | Increase | +3.96% | 2.39K shares | 284K | $41.99 | 62.83K |
| Q3 2021 | share | Increase | +7.17% | 4.04K shares | 135K | $38.92 | 60.44K |
| Q2 2021 | share | Increase | +8.91% | 4.61K shares | 257K | $39.15 | 56.40K |
| Q1 2021 | share | Increase | +9.19% | 4.36K shares | 294K | $37.58 | 51.79K |
| Q4 2020 | share | Increase | +32.56% | 11.65K shares | 547K | $34.76 | 47.43K |
| Q3 2020 | share | Increase | +28.32% | 7.89K shares | 289K | $30.87 | 35.78K |
| Q2 2020 | share | Increase | +146.10% | 16.55K shares | 553K | $29.37 | 27.88K |
| Q1 2020 | share | Increase | +53.21% | 3.93K shares | 42K | $24.05 | 11.33K |
| Q4 2019 | share | Increase | 0.00% | 7.39K shares | 236K | $31.06 | 7.39K |