HARBOR ADVISORY CORP /MA/ – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$634,000
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | 0.00% | 0 shares | -105K | $24.62 | 25.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $28.68 | 25.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $32.66 | 25.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $36.98 | 25.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -123K | $37.32 | 25.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $41.83 | 25.75K | |
| Q1 2021 | share | Increase | +5.94% | 1.44K shares | 84K | $40.25 | 25.75K |
| Q4 2020 | share | Increase | 0.00% | 24.31K shares | 964K | $39.21 | 24.31K |