CWM, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
CWM, LLC portfolio value:
$22.37M
portfolio value
CWM, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.54% | 97.63K shares | 520K | $32.53 | 687.73K |
| Q2 2022 | share | Increase | +14.00% | 72.48K shares | -799K | $37.03 | 590.10K |
| Q1 2022 | share | Increase | +19.95% | 86.08K shares | 3.95M | $43.76 | 517.61K |
| Q4 2021 | share | Increase | +34.67% | 111.10K shares | 4.05M | $43.31 | 431.53K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.67 | 320.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $42.78 | 320.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $39.52 | 320.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.61 | 320.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.57 | 320.43K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.6 | 320.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $41.96 | 320.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.54 | 320.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.49 | 320.43K | |
| Q1 2019 | share | Increase | +3083.30% | 310.36K shares | 14.23M | $38.31 | 320.43K |
| Q4 2018 | share | Increase | +1238.56% | 9.31K shares | 371K | $35 | 10.06K |
| Q3 2018 | share | Increase | +0.67% | 5 shares | 1K | $37.85 | 752 |
| Q2 2018 | share | Increase | 0.00% | 747 shares | 32K | $36.2 | 747 |
| Q1 2016 | share | Decrease | -100.00% | -164 shares | -5K | $27 | 0 |