CAPTRUST FINANCIAL ADVISORS – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$25.75M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Decrease | -12.29% | -146.54K shares | -8.45M | $24.62 | 1.04M |
Q2 2022 | share | Decrease | -5.45% | -68.73K shares | -6.99M | $28.68 | 1.19M |
Q1 2022 | share | Decrease | -19.69% | -309.23K shares | -16.68M | $32.66 | 1.26M |
Q4 2021 | share | Decrease | -17.01% | -321.98K shares | -12.75M | $36.98 | 1.57M |
Q3 2021 | share | Increase | +4.30% | 77.97K shares | -5.70M | $37.32 | 1.89M |
Q2 2021 | share | Increase | +273.68% | 1.32M shares | 56.57M | $41.83 | 1.81M |
Q1 2021 | share | Increase | 0.00% | 485.57K shares | 19.75M | $40.25 | 485.57K |