CONDOR CAPITAL MANAGEMENT – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$575,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Increase | +3.74% | 843 shares | -71K | $24.62 | 23.37K |
Q2 2022 | share | Increase | +5.50% | 1.17K shares | -51K | $28.68 | 22.52K |
Q1 2022 | share | Decrease | -27.00% | -7.89K shares | -381K | $32.66 | 21.35K |
Q4 2021 | share | Increase | +9.53% | 2.54K shares | 81K | $36.98 | 29.24K |
Q3 2021 | share | Increase | +6.56% | 1.64K shares | -57K | $37.32 | 26.70K |
Q2 2021 | share | Decrease | -5.37% | -1.42K shares | -24K | $41.83 | 25.06K |
Q1 2021 | share | Increase | +19.39% | 4.30K shares | 198K | $40.25 | 26.48K |
Q4 2020 | share | Increase | +251.37% | 15.86K shares | 667K | $39.21 | 22.18K |
Q3 2020 | share | Increase | 0.00% | 6.31K shares | 213K | $33.15 | 6.31K |