INSTITUTE FOR WEALTH MANAGEMENT, LLC. – WisdomTree U.S. Al Enhanced Value Fund Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$769,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -66K | $81.63 | 9.41K | |
| Q2 2022 | share | Decrease | -0.77% | -73 shares | -105K | $88.74 | 9.41K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $99.06 | 9.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $0 | 9.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $93.66 | 9.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $96.16 | 9.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $92.5 | 9.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $81.89 | 9.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $72.88 | 9.48K | |
| Q2 2020 | share | Decrease | -1.20% | -115 shares | 80K | $70.58 | 9.48K |
| Q1 2020 | share | Decrease | -0.82% | -79 shares | -276K | $61.24 | 9.60K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $86.98 | 9.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $81.33 | 9.68K | |
| Q2 2019 | share | Decrease | -0.92% | -90 shares | -5K | $79.05 | 9.68K |
| Q1 2019 | share | Decrease | -1.22% | -121 shares | 73K | $78.04 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 9.89K shares | 762K | $69.92 | 9.89K |
| Q1 2018 | share | Decrease | -100.00% | -10.07K shares | -886K | $74.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $77.28 | 10.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $73.09 | 10.07K | |
| Q2 2017 | share | Increase | 0.00% | 10.07K shares | 829K | $70.71 | 10.07K |