CREATIVE PLANNING – WisdomTree Emerging Markets High Dividend Fund Transaction History
CREATIVE PLANNING portfolio value:
$69.34M
portfolio value
CREATIVE PLANNING 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 | +6.05% | 121.51K shares | -5.09M | $32.53 | 2.13M |
Q2 2022 | share | Decrease | -0.26% | -5.28K shares | -13.76M | $37.03 | 2.01M |
Q1 2022 | share | Increase | +15.72% | 273.84K shares | 12.75M | $43.76 | 2.01M |
Q4 2021 | share | Decrease | -0.33% | -5.69K shares | -788K | $43.31 | 1.74M |
Q3 2021 | share | Increase | +3.31% | 56.00K shares | -1.02M | $43.63 | 1.74M |
Q2 2021 | share | Decrease | -1.73% | -29.82K shares | 909K | $44.67 | 1.69M |
Q1 2021 | share | Decrease | -0.12% | -2.07K shares | 5.45M | $42.78 | 1.72M |
Q4 2020 | share | Decrease | -26.09% | -608.34K shares | -11.27M | $39.52 | 1.72M |
Q3 2020 | share | Decrease | -11.18% | -293.60K shares | -12.68M | $33.61 | 2.33M |
Q2 2020 | share | Increase | +3.37% | 85.49K shares | 12.94M | $33.57 | 2.62M |
Q1 2020 | share | Increase | +9.27% | 215.50K shares | -24.47M | $29.6 | 2.53M |
Q4 2019 | share | Increase | +9.41% | 199.93K shares | 18.62M | $41.96 | 2.32M |
Q3 2019 | share | Increase | +8.12% | 159.49K shares | 8K | $37.54 | 2.12M |
Q2 2019 | share | Increase | +3.24% | 61.60K shares | 4.31M | $39.49 | 1.96M |
Q1 2019 | share | Increase | +6.87% | 122.27K shares | 11.93M | $38.31 | 1.90M |
Q4 2018 | share | Increase | +6.75% | 112.58K shares | -1.35M | $35 | 1.78M |
Q3 2018 | share | Increase | +6.43% | 100.74K shares | 5.65M | $37.85 | 1.66M |
Q2 2018 | share | Increase | +19.93% | 260.52K shares | 4.7M | $36.2 | 1.56M |
Q1 2018 | share | Increase | +6.52% | 79.96K shares | 6.85M | $39.98 | 1.30M |
Q4 2017 | share | Increase | +10.96% | 121.18K shares | 8.09M | $37.92 | 1.22M |
Q3 2017 | share | Increase | +3.09% | 33.17K shares | 3.58M | $35.72 | 1.10M |
Q2 2017 | share | Increase | +19.74% | 176.85K shares | 7.37M | $33.31 | 1.07M |
Q1 2017 | share | Increase | +15.53% | 120.39K shares | 7.63M | $32.86 | 895.78K |
Q4 2016 | share | Increase | +3.16% | 23.73K shares | 714K | $30.03 | 775.39K |
Q3 2016 | share | Increase | +2.95% | 21.55K shares | 2.37M | $30 | 751.66K |
Q2 2016 | share | Increase | +9.52% | 63.47K shares | 2.64M | $27.68 | 730.11K |
Q1 2016 | share | Increase | +14.96% | 86.76K shares | 4.87M | $27 | 666.63K |