SPINNAKER TRUST – WisdomTree U.S. ESG Fund Transaction History
SPINNAKER TRUST portfolio value:
$360,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.13%
quarter
WisdomTree U.S. ESG Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.89% | -1.39K shares | -80K | $38.23 | 9.41K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -82K | $40.73 | 10.81K |
| Q1 2022 | share | Decrease | -3.34% | -373 shares | -51K | $48.28 | 10.80K |
| Q4 2021 | share | Decrease | -3.19% | -369 shares | 33K | $51.4 | 11.18K |
| Q3 2021 | share | Decrease | -0.85% | -99 shares | -5K | $46.75 | 11.55K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $46.58 | 11.65K | |
| Q1 2021 | share | Decrease | -2.92% | -350 shares | 22K | $43.63 | 11.65K |
| Q4 2020 | share | Decrease | -2.83% | -350 shares | 39K | $40.43 | 12K |
| Q3 2020 | share | Decrease | -12.04% | -1.69K shares | -20K | $36.01 | 12.35K |
| Q2 2020 | share | Decrease | -7.00% | -1.05K shares | 56K | $32.99 | 14.04K |
| Q1 2020 | share | Decrease | -7.69% | -1.25K shares | -189K | $26.91 | 15.09K |
| Q4 2019 | share | Decrease | -1.89% | -315 shares | 38K | $35.99 | 16.35K |
| Q3 2019 | share | Decrease | -6.98% | -1.25K shares | -32K | $32.75 | 16.66K |
| Q2 2019 | share | Decrease | -10.82% | -2.17K shares | -51K | $32.05 | 17.91K |
| Q1 2019 | share | Decrease | -4.74% | -1K shares | 49K | $30.89 | 20.09K |
| Q4 2018 | share | Decrease | -1.63% | -350 shares | -119K | $27.21 | 21.09K |
| Q3 2018 | share | Increase | 0.00% | 21.44K shares | 718K | $31.6 | 21.44K |