CETERA ADVISORS LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$5.41M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 1.82K shares | -162K | $43.98 | 123.22K |
| Q2 2022 | share | Increase | +11.20% | 12.23K shares | -388K | $45.97 | 121.39K |
| Q1 2022 | share | Decrease | -9.21% | -11.07K shares | -798K | $54.68 | 109.16K |
| Q4 2021 | share | Increase | +13.18% | 14.00K shares | 1.24M | $56.22 | 120.24K |
| Q3 2021 | share | Increase | +1233.84% | 98.27K shares | 5.10M | $52.01 | 106.24K |
| Q2 2021 | share | Decrease | -5.90% | -499 shares | -14K | $52.11 | 7.96K |
| Q1 2021 | share | Decrease | -64.04% | -15.07K shares | -592K | $50.51 | 8.46K |
| Q4 2020 | share | Increase | +4.87% | 1.09K shares | 256K | $43.08 | 23.53K |
| Q3 2020 | share | Decrease | -2.87% | -663 shares | 14K | $33.65 | 22.44K |
| Q2 2020 | share | Decrease | -6.16% | -1.51K shares | 102K | $31.94 | 23.10K |
| Q1 2020 | share | Increase | +1.88% | 455 shares | -364K | $25.81 | 24.62K |
| Q4 2019 | share | Decrease | -1.06% | -258 shares | 51K | $40.84 | 24.17K |
| Q3 2019 | share | Decrease | -9.67% | -2.61K shares | -119K | $38.11 | 24.42K |
| Q2 2019 | share | Increase | 0.00% | 27.04K shares | 1.08M | $38.47 | 27.04K |
| Q1 2019 | share | Decrease | -100.00% | -28.74K shares | -987K | $37.71 | 0 |
| Q4 2018 | share | Increase | +0.76% | 217 shares | -193K | $32.8 | 28.74K |
| Q3 2018 | share | Increase | +21.41% | 5.03K shares | 235K | $39.36 | 28.52K |
| Q2 2018 | share | Decrease | -1.28% | -305 shares | 24K | $38.09 | 23.49K |
| Q1 2018 | share | Increase | 0.00% | 23.8K shares | 921K | $36.55 | 23.8K |
| Q4 2017 | share | Decrease | -100.00% | -24.87K shares | -926K | $37.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $34.99 | 24.87K | |
| Q2 2017 | share | Increase | +15.13% | 3.26K shares | 125K | $33.54 | 24.87K |
| Q1 2017 | share | Increase | +9.36% | 1.84K shares | 85K | $32.97 | 21.60K |
| Q4 2016 | share | Increase | +1.73% | 336 shares | 59K | $31.89 | 19.75K |
| Q3 2016 | share | Increase | +2.66% | 504 shares | 46K | $29.57 | 19.41K |
| Q2 2016 | share | Increase | +22.45% | 3.46K shares | 107K | $28.08 | 18.91K |
| Q1 2016 | share | Increase | +47.07% | 4.94K shares | 161K | $27.59 | 15.44K |