NEWSQUARE CAPITAL LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$631,000
portfolio value
NEWSQUARE CAPITAL 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 | +3.72% | 695 shares | -61K | $32.53 | 19.38K |
| Q2 2022 | share | Increase | +3.23% | 585 shares | -100K | $37.03 | 18.69K |
| Q1 2022 | share | Increase | +41.45% | 5.30K shares | 238K | $43.76 | 18.10K |
| Q4 2021 | share | Increase | +59.50% | 4.77K shares | 204K | $43.31 | 12.8K |
| Q3 2021 | share | Increase | +10.92% | 790 shares | 20K | $43.63 | 8.02K |
| Q2 2021 | share | Increase | +12.52% | 805 shares | 45K | $44.67 | 7.23K |
| Q1 2021 | share | Increase | +16.91% | 930 shares | 59K | $42.78 | 6.43K |
| Q4 2020 | share | Increase | +150.57% | 3.30K shares | 149K | $39.52 | 5.5K |
| Q3 2020 | share | Increase | +67.56% | 885 shares | 30K | $33.61 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 47K | $33.57 | 1.31K |