MCKINLEY CARTER WEALTH SERVICES, INC. – WisdomTree U.S. Al Enhanced Value Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$420,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -400 shares | -72K | $81.63 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $88.74 | 5.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $99.06 | 5.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $101.06 | 5.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $93.66 | 5.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $96.16 | 5.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $92.5 | 5.54K | |
| Q4 2020 | share | Decrease | -46.86% | -4.88K shares | -323K | $81.89 | 5.54K |
| Q3 2020 | share | Decrease | -16.49% | -2.06K shares | -134K | $72.88 | 10.43K |
| Q2 2020 | share | Decrease | -21.05% | -3.33K shares | -101K | $70.58 | 12.49K |
| Q1 2020 | share | Increase | +0.06% | 9 shares | -441K | $61.24 | 15.82K |
| Q4 2019 | share | Decrease | -5.89% | -990 shares | -6K | $86.98 | 15.81K |
| Q3 2019 | share | Decrease | -2.44% | -421 shares | -8K | $81.33 | 16.80K |
| Q2 2019 | share | Decrease | -4.40% | -792 shares | -63K | $79.05 | 17.22K |
| Q1 2019 | share | Decrease | -0.83% | -151 shares | 142K | $78.04 | 18.01K |
| Q4 2018 | share | Decrease | -3.49% | -656 shares | -304K | $69.92 | 18.16K |
| Q3 2018 | share | Decrease | -11.30% | -2.39K shares | -142K | $81.09 | 18.82K |
| Q2 2018 | share | Increase | +0.04% | 8 shares | 51K | $77.16 | 21.22K |
| Q1 2018 | share | Increase | +0.04% | 9 shares | -81K | $74.45 | 21.21K |
| Q4 2017 | share | Decrease | -0.93% | -198 shares | 69K | $77.28 | 21.20K |
| Q3 2017 | share | Increase | +0.04% | 8 shares | 44K | $73.09 | 21.40K |
| Q2 2017 | share | Increase | +0.03% | 7 shares | -4K | $70.71 | 21.39K |
| Q1 2017 | share | Decrease | -2.31% | -505 shares | 7K | $70.38 | 21.38K |
| Q4 2016 | share | Increase | +0.03% | 7 shares | 39K | $67.93 | 21.89K |
| Q3 2016 | share | Increase | +0.03% | 6 shares | 32K | $65.86 | 21.88K |
| Q2 2016 | share | Increase | +0.03% | 7 shares | 37K | $64.03 | 21.87K |
| Q1 2016 | share | Decrease | -6.29% | -1.46K shares | 10K | $62.12 | 21.87K |