VALMARK ADVISERS, INC. – WisdomTree Emerging Markets High Dividend Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.75M
portfolio value
VALMARK ADVISERS, INC. 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 | +5.09% | 2.61K shares | -147K | $32.53 | 54.04K |
| Q2 2022 | share | Increase | +13.48% | 6.11K shares | -78K | $37.03 | 51.43K |
| Q1 2022 | share | Increase | +3.93% | 1.71K shares | 94K | $43.76 | 45.32K |
| Q4 2021 | share | Increase | +2.98% | 1.26K shares | 41K | $43.31 | 43.61K |
| Q3 2021 | share | Increase | +3.22% | 1.32K shares | -26K | $43.63 | 42.34K |
| Q2 2021 | share | Increase | +6.19% | 2.39K shares | 160K | $44.67 | 41.02K |
| Q1 2021 | share | Increase | +0.11% | 44 shares | 126K | $42.78 | 38.63K |
| Q4 2020 | share | Increase | +2.18% | 823 shares | 257K | $39.52 | 38.59K |
| Q3 2020 | share | Increase | +3.52% | 1.28K shares | 13K | $33.61 | 37.77K |
| Q2 2020 | share | Decrease | -0.46% | -170 shares | 136K | $33.57 | 36.48K |
| Q1 2020 | share | Increase | +1.50% | 540 shares | -471K | $29.6 | 36.65K |
| Q4 2019 | share | Decrease | -7.57% | -2.95K shares | 39K | $41.96 | 36.11K |
| Q3 2019 | share | Decrease | -2.50% | -1.00K shares | -176K | $37.54 | 39.07K |
| Q2 2019 | share | Increase | +1.13% | 446 shares | 53K | $39.49 | 40.07K |
| Q1 2019 | share | Increase | +5.69% | 2.13K shares | 231K | $38.31 | 39.63K |
| Q4 2018 | share | Increase | +1.64% | 605 shares | -105K | $35 | 37.49K |
| Q3 2018 | share | Increase | +0.97% | 354 shares | 45K | $37.85 | 36.89K |
| Q2 2018 | share | Increase | +8.92% | 2.99K shares | -38K | $36.2 | 36.53K |
| Q1 2018 | share | Decrease | -4.19% | -1.46K shares | 16K | $39.98 | 33.54K |
| Q4 2017 | share | Increase | +14.75% | 4.5K shares | 276K | $37.92 | 35.01K |
| Q3 2017 | share | Increase | +16.99% | 4.43K shares | 243K | $35.72 | 30.51K |
| Q2 2017 | share | Increase | +26.69% | 5.49K shares | 228K | $33.31 | 26.08K |
| Q1 2017 | share | Increase | +8.09% | 1.54K shares | 130K | $32.86 | 20.58K |
| Q4 2016 | share | Increase | +9.88% | 1.71K shares | 60K | $30.03 | 19.04K |
| Q3 2016 | share | Increase | +7.63% | 1.22K shares | 81K | $30 | 17.33K |
| Q2 2016 | share | Increase | +73.62% | 6.82K shares | 247K | $27.68 | 16.10K |
| Q1 2016 | share | Increase | 0.00% | 9.27K shares | 323K | $27 | 9.27K |