GREENLEAF TRUST – WisdomTree Emerging Markets High Dividend Fund Transaction History
GREENLEAF TRUST portfolio value:
$1.40M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 2.26K shares | -110K | $32.53 | 43.18K |
| Q2 2022 | share | Increase | +7.55% | 2.87K shares | -150K | $37.03 | 40.91K |
| Q1 2022 | share | Increase | +1.29% | 483 shares | 38K | $43.76 | 38.04K |
| Q4 2021 | share | Increase | +2.86% | 1.04K shares | 34K | $43.31 | 37.56K |
| Q3 2021 | share | Increase | +63.64% | 14.20K shares | 574K | $43.63 | 36.51K |
| Q2 2021 | share | Increase | +49.61% | 7.4K shares | 357K | $44.67 | 22.31K |
| Q1 2021 | share | Increase | +10.55% | 1.42K shares | 107K | $42.78 | 14.91K |
| Q4 2020 | share | Decrease | -4.26% | -600 shares | 58K | $39.52 | 13.49K |
| Q3 2020 | share | Increase | +3.43% | 467 shares | 5K | $33.61 | 14.09K |
| Q2 2020 | share | Increase | +1.38% | 186 shares | 59K | $33.57 | 13.62K |
| Q1 2020 | share | Decrease | -10.34% | -1.55K shares | -253K | $29.6 | 13.44K |
| Q4 2019 | share | Decrease | -3.13% | -485 shares | 47K | $41.96 | 14.99K |
| Q3 2019 | share | Decrease | -11.99% | -2.10K shares | -146K | $37.54 | 15.47K |
| Q2 2019 | share | Increase | +1.28% | 222 shares | 24K | $39.49 | 17.58K |
| Q1 2019 | share | Decrease | -18.66% | -3.98K shares | -96K | $38.31 | 17.36K |
| Q4 2018 | share | Decrease | -35.57% | -11.78K shares | -589K | $35 | 21.34K |
| Q3 2018 | share | Increase | +8.84% | 2.69K shares | 141K | $37.85 | 33.12K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | -151K | $36.2 | 30.43K |
| Q1 2018 | share | Decrease | -1.18% | -365 shares | 59K | $39.98 | 30.44K |
| Q4 2017 | share | Increase | +4.04% | 1.19K shares | 124K | $37.92 | 30.80K |
| Q3 2017 | share | Increase | +4.02% | 1.14K shares | 106K | $35.72 | 29.60K |
| Q2 2017 | share | Increase | +26.76% | 6.01K shares | 250K | $33.31 | 28.46K |
| Q1 2017 | share | Increase | +154.29% | 13.62K shares | 587K | $32.86 | 22.45K |
| Q4 2016 | share | Increase | +14.01% | 1.08K shares | 39K | $30.03 | 8.83K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $30 | 7.74K | |
| Q2 2016 | share | Increase | +21416.67% | 7.71K shares | 273K | $27.68 | 7.74K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27 | 36 |