ARGI INVESTMENT SERVICES, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.03M
portfolio value
ARGI INVESTMENT SERVICES, LLC 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 | -1.09% | -139 shares | -103K | $81.63 | 12.65K |
| Q2 2022 | share | Decrease | -0.44% | -57 shares | -137K | $88.74 | 12.79K |
| Q1 2022 | share | Decrease | -0.79% | -103 shares | -37K | $99.06 | 12.85K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 93K | $0 | 12.95K |
| Q3 2021 | share | Decrease | -0.82% | -107 shares | -53K | $93.66 | 12.95K |
| Q2 2021 | share | Decrease | -0.59% | -77 shares | 31K | $96.16 | 13.05K |
| Q1 2021 | share | Decrease | -13.51% | -2.05K shares | -32K | $92.5 | 13.13K |
| Q4 2020 | share | Increase | +2.24% | 333 shares | 151K | $81.89 | 15.18K |
| Q3 2020 | share | Decrease | -3.77% | -582 shares | -18K | $72.88 | 14.85K |
| Q2 2020 | share | Decrease | -0.54% | -84 shares | 136K | $70.58 | 15.43K |
| Q1 2020 | share | Decrease | -7.41% | -1.24K shares | -532K | $61.24 | 15.51K |
| Q4 2019 | share | Increase | +0.29% | 49 shares | 73K | $86.98 | 16.76K |
| Q3 2019 | share | Increase | +2.25% | 368 shares | 59K | $81.33 | 16.71K |
| Q2 2019 | share | Decrease | -0.81% | -134 shares | -7K | $79.05 | 16.34K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 141K | $78.04 | 16.47K |
| Q4 2018 | share | Decrease | -0.12% | -20 shares | -223K | $69.92 | 16.47K |
| Q3 2018 | share | Decrease | -0.03% | -5 shares | 57K | $81.09 | 16.49K |
| Q2 2018 | share | Decrease | -3.66% | -627 shares | -14K | $77.16 | 16.49K |
| Q1 2018 | share | Decrease | -0.81% | -140 shares | -78K | $74.45 | 17.12K |
| Q4 2017 | share | Increase | +0.16% | 27 shares | 72K | $77.28 | 17.26K |
| Q3 2017 | share | Increase | +0.09% | 15 shares | 36K | $73.09 | 17.23K |
| Q2 2017 | share | Decrease | -3.92% | -703 shares | -62K | $70.71 | 17.22K |
| Q1 2017 | share | Increase | +1.12% | 198 shares | 56K | $70.38 | 17.92K |
| Q4 2016 | share | Increase | +5.33% | 897 shares | 102K | $67.93 | 17.72K |
| Q3 2016 | share | Decrease | -2.43% | -420 shares | 14K | $65.86 | 16.83K |
| Q2 2016 | share | Decrease | -0.56% | -97 shares | -1K | $64.03 | 17.25K |
| Q1 2016 | share | Decrease | -16.29% | -3.37K shares | -148K | $62.12 | 17.34K |