VICUS CAPITAL – WisdomTree U.S. MidCap Earnings Fund Transaction History
VICUS CAPITAL portfolio value:
$609,000
portfolio value
VICUS CAPITAL 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 | Decrease | -3.43% | -492 shares | -50K | $43.98 | 13.83K |
| Q2 2022 | share | Increase | +1.20% | 170 shares | -115K | $45.97 | 14.33K |
| Q1 2022 | share | Increase | +3.68% | 502 shares | 37K | $54.68 | 14.16K |
| Q4 2021 | share | Decrease | -3.10% | -437 shares | 4K | $56.22 | 13.65K |
| Q3 2021 | share | Decrease | -1.98% | -285 shares | -20K | $52.01 | 14.09K |
| Q2 2021 | share | Decrease | -6.62% | -1.01K shares | -31K | $52.11 | 14.38K |
| Q1 2021 | share | Decrease | -7.46% | -1.24K shares | 61K | $50.51 | 15.4K |
| Q4 2020 | share | Decrease | -21.43% | -4.53K shares | -1K | $43.08 | 16.64K |
| Q3 2020 | share | Decrease | -7.62% | -1.74K shares | -23K | $33.65 | 21.18K |
| Q2 2020 | share | Increase | +1.79% | 403 shares | 152K | $31.94 | 22.92K |
| Q1 2020 | share | Increase | +31.28% | 5.36K shares | -127K | $25.81 | 22.52K |
| Q4 2019 | share | Decrease | -3.35% | -594 shares | 22K | $40.84 | 17.15K |
| Q3 2019 | share | Decrease | -3.75% | -691 shares | -38K | $38.11 | 17.75K |
| Q2 2019 | share | Decrease | -4.52% | -873 shares | -22K | $38.47 | 18.44K |
| Q1 2019 | share | Decrease | -14.31% | -3.22K shares | -13K | $37.71 | 19.31K |
| Q4 2018 | share | Increase | +0.87% | 195 shares | -151K | $32.8 | 22.54K |
| Q3 2018 | share | Decrease | -0.46% | -103 shares | 22K | $39.36 | 22.34K |
| Q2 2018 | share | Decrease | -4.28% | -1.00K shares | -5K | $38.09 | 22.44K |
| Q1 2018 | share | Decrease | -24.28% | -7.51K shares | -322K | $36.55 | 23.45K |
| Q4 2017 | share | Decrease | -31.85% | -14.47K shares | -463K | $37.42 | 30.97K |
| Q3 2017 | share | Decrease | -11.18% | -5.72K shares | -140K | $34.99 | 45.44K |
| Q2 2017 | share | Decrease | -5.57% | -3.01K shares | -79K | $33.54 | 51.16K |
| Q1 2017 | share | Decrease | -3.95% | -2.22K shares | -20K | $32.97 | 54.18K |
| Q4 2016 | share | Decrease | -20.25% | -14.32K shares | -325K | $31.89 | 56.40K |
| Q3 2016 | share | Decrease | -52.63% | -78.59K shares | -2.28M | $29.57 | 70.73K |
| Q2 2016 | share | Increase | +9.36% | 12.78K shares | 443K | $28.08 | 149.32K |
| Q1 2016 | share | Increase | +13.86% | 16.62K shares | 618K | $27.59 | 136.54K |