GFS ADVISORS, LLC – WisdomTree Japan Hedged Equity Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$1.68M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $61.68 | 26.85K | |
| Q2 2022 | share | Decrease | -18.76% | -6.2K shares | -421K | $62.43 | 26.85K |
| Q1 2022 | share | Decrease | -31.64% | -15.3K shares | -916K | $64.02 | 33.05K |
| Q4 2021 | share | Increase | +46.29% | 15.3K shares | 947K | $62.46 | 48.35K |
| Q3 2021 | share | Increase | +247.89% | 23.55K shares | 1.56M | $63.16 | 33.05K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $60.96 | 9.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $60.81 | 9.5K | |
| Q4 2020 | share | Decrease | -71.26% | -23.55K shares | -1.04M | $53.95 | 9.5K |
| Q3 2020 | share | Increase | +247.89% | 23.55K shares | 1.17M | $47.86 | 33.05K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $45.93 | 9.5K | |
| Q1 2020 | share | Increase | 0.00% | 9.5K shares | 378K | $40.68 | 9.5K |
| Q1 2016 | share | Decrease | -100.00% | -10.67K shares | -535K | $38.23 | 0 |