BOSTON FINANCIAL MANGEMENT LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$8.88M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.37% | -81.14K shares | -3.79M | $24.62 | 360.67K |
Q2 2022 | share | Decrease | -3.19% | -14.56K shares | -2.23M | $28.68 | 441.82K |
Q1 2022 | share | Decrease | -3.58% | -16.94K shares | -2.53M | $32.66 | 456.39K |
Q4 2021 | share | Decrease | -7.20% | -36.73K shares | -1.59M | $36.98 | 473.33K |
Q3 2021 | share | Increase | +1.58% | 7.92K shares | -2.08M | $37.32 | 510.06K |
Q2 2021 | share | Increase | +2.62% | 12.84K shares | 1.21M | $41.83 | 502.13K |
Q1 2021 | share | Increase | +2.41% | 11.50K shares | 955K | $40.25 | 489.29K |
Q4 2020 | share | Increase | +5.85% | 26.40K shares | 3.75M | $39.21 | 477.78K |
Q3 2020 | share | Increase | +3.96% | 17.18K shares | 2.21M | $33.15 | 451.38K |
Q2 2020 | share | Increase | 0.00% | 434.19K shares | 12.98M | $29.32 | 434.19K |