WHARTON BUSINESS GROUP, LLC – WisdomTree U.S. Value Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$342,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-3.70%
quarter
WisdomTree U.S. Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $51.04 | 6.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $53 | 6.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $61.59 | 6.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $0 | 6.71K | |
| Q3 2021 | share | Increase | 0.00% | 6.71K shares | 398K | $59.33 | 6.71K |
| Q2 2021 | share | Decrease | -100.00% | -6.71K shares | -378K | $59.53 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $55.84 | 6.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $48.74 | 6.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $40.69 | 6.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $38.51 | 6.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $31.5 | 6.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $45.94 | 6.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $42.17 | 6.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $41.7 | 6.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $40.51 | 6.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $35.42 | 6.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $41.42 | 6.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.88 | 6.71K | |
| Q1 2018 | share | Decrease | -4.28% | -300 shares | -18K | $37.91 | 6.71K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $38.71 | 7.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $0 | 7.01K | |
| Q2 2017 | share | Decrease | -10.81% | -850 shares | -22K | $0 | 7.01K |
| Q1 2017 | share | Decrease | -22.71% | -2.31K shares | -68K | $0 | 7.86K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $0 | 10.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $0 | 10.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $0 | 10.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $0 | 10.17K |