CETERA ADVISORS LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$11.56M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 4.31K shares | -550K | $38.39 | 301.13K |
| Q2 2022 | share | Increase | +44.28% | 91.08K shares | 2.16M | $40.8 | 296.82K |
| Q1 2022 | share | Increase | +25.71% | 42.07K shares | 1.70M | $48.36 | 205.73K |
| Q4 2021 | share | Increase | +39.42% | 46.27K shares | 2.84M | $50.52 | 163.65K |
| Q3 2021 | share | Increase | +778.29% | 104.01K shares | 4.78M | $45.99 | 117.38K |
| Q2 2021 | share | Decrease | -9.45% | -1.39K shares | -22K | $46.03 | 13.36K |
| Q1 2021 | share | Decrease | -15.84% | -2.77K shares | -64K | $43 | 14.75K |
| Q4 2020 | share | Decrease | -29.40% | -7.30K shares | -176K | $39.68 | 17.53K |
| Q3 2020 | share | Decrease | -36.31% | -14.16K shares | -414K | $34.82 | 24.83K |
| Q2 2020 | share | Increase | +168.68% | 24.48K shares | 886K | $32.45 | 39.00K |
| Q1 2020 | share | Increase | +48.20% | 4.72K shares | 47K | $27.34 | 14.51K |
| Q4 2019 | share | Increase | +1.31% | 127 shares | 36K | $35.45 | 9.79K |
| Q3 2019 | share | Decrease | -34.15% | -5.01K shares | -158K | $32.26 | 9.66K |
| Q2 2019 | share | Increase | 0.00% | 14.68K shares | 483K | $31.46 | 14.68K |
| Q1 2016 | share | Decrease | -100.00% | -13.5K shares | -311K | $20.91 | 0 |