BAR HARBOR WEALTH MANAGEMENT – WisdomTree U.S. Earnings 500 Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$395,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $38.39 | 10.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $40.8 | 10.29K | |
| Q1 2022 | share | Decrease | -17.04% | -2.11K shares | -127K | $48.36 | 10.29K |
| Q4 2021 | share | Decrease | -3.14% | -402 shares | 36K | $50.52 | 12.41K |
| Q3 2021 | share | Decrease | -0.82% | -106 shares | -8K | $45.99 | 12.81K |
| Q2 2021 | share | Decrease | -25.18% | -4.34K shares | -151K | $46.03 | 12.91K |
| Q1 2021 | share | Decrease | -9.12% | -1.73K shares | -15K | $43 | 17.26K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $39.68 | 18.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $34.82 | 18.99K | |
| Q2 2020 | share | Decrease | -23.35% | -5.78K shares | -67K | $32.45 | 18.99K |
| Q1 2020 | share | Decrease | -1.45% | -364 shares | -226K | $27.34 | 24.78K |
| Q4 2019 | share | Decrease | -0.79% | -200 shares | 73K | $35.45 | 25.15K |
| Q3 2019 | share | Decrease | -2.12% | -549 shares | -2K | $32.26 | 25.35K |
| Q2 2019 | share | Decrease | -4.66% | -1.26K shares | -12K | $31.46 | 25.90K |
| Q1 2019 | share | Decrease | -1.16% | -320 shares | 89K | $30.27 | 27.16K |
| Q4 2018 | share | Decrease | -0.47% | -129 shares | -127K | $26.75 | 27.48K |
| Q3 2018 | share | Decrease | -5.69% | -1.66K shares | 4K | $30.79 | 27.61K |
| Q2 2018 | share | Decrease | -0.17% | -50 shares | 7K | $28.78 | 29.28K |
| Q1 2018 | share | Decrease | -2.21% | -664 shares | -41K | $28.36 | 29.33K |
| Q4 2017 | share | Decrease | -0.45% | -135 shares | 58K | $28.91 | 29.99K |
| Q3 2017 | share | Decrease | -6.56% | -2.11K shares | -22K | $26.88 | 30.13K |
| Q2 2017 | share | Decrease | -8.94% | -3.16K shares | -66K | $25.62 | 32.24K |
| Q1 2017 | share | Decrease | -1.50% | -540 shares | 36K | $24.95 | 35.41K |
| Q4 2016 | share | Decrease | -0.35% | -126 shares | 50K | $23.56 | 35.95K |
| Q3 2016 | share | Increase | +4.96% | 1.70K shares | 78K | $22.09 | 36.07K |
| Q2 2016 | share | Decrease | -2.55% | -900 shares | -22K | $20.99 | 34.37K |
| Q1 2016 | share | Decrease | -1.27% | -453 shares | -6K | $20.91 | 35.27K |