VALMARK ADVISERS, INC. – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$76.89M
portfolio value
VALMARK ADVISERS, INC. 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 | +6.65% | 194.75K shares | -7.09M | $24.62 | 3.12M |
| Q2 2022 | share | Increase | +10.53% | 278.98K shares | -2.54M | $28.68 | 2.92M |
| Q1 2022 | share | Increase | +5.21% | 131.12K shares | -6.26M | $32.66 | 2.64M |
| Q4 2021 | share | Increase | +5.19% | 124.18K shares | 3.45M | $36.98 | 2.51M |
| Q3 2021 | share | Increase | +117.61% | 1.29M shares | 43.06M | $37.32 | 2.39M |
| Q2 2021 | share | Decrease | -0.81% | -8.93K shares | 1.15M | $41.83 | 1.10M |
| Q1 2021 | share | Increase | +24.78% | 220.25K shares | 9.86M | $40.25 | 1.10M |
| Q4 2020 | share | Decrease | -2.46% | -22.45K shares | 4.57M | $39.21 | 888.85K |
| Q3 2020 | share | Increase | +7297.66% | 898.99K shares | 30.31M | $33.15 | 911.31K |
| Q2 2020 | share | Increase | +1.65% | 200 shares | 72K | $29.32 | 12.31K |
| Q1 2020 | share | Increase | 0.00% | 12.11K shares | 296K | $23.87 | 12.11K |