NEWSQUARE CAPITAL LLC – WisdomTree Bloomberg U.S. Dollar Bullish Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.97M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
+6.70%
quarter
WisdomTree Bloomberg U.S. Dollar Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -1.66K shares | 78K | $29.78 | 66.42K |
| Q2 2022 | share | Increase | +4.00% | 2.62K shares | 167K | $27.91 | 68.08K |
| Q1 2022 | share | Increase | +7.53% | 4.58K shares | 147K | $26.47 | 65.46K |
| Q4 2021 | share | Increase | 0.00% | 60.87K shares | 1.58M | $26.14 | 60.87K |
| Q4 2020 | share | Decrease | -100.00% | -20 shares | -1K | $25.04 | 0 |
| Q3 2020 | share | Decrease | -99.93% | -28.31K shares | -781K | $26.46 | 20 |
| Q2 2020 | share | Increase | +0.75% | 210 shares | -13K | $27.4 | 28.33K |
| Q1 2020 | share | Increase | +20.89% | 4.86K shares | 175K | $28.08 | 28.12K |
| Q4 2019 | share | Increase | +2.74% | 620 shares | -18K | $26.48 | 23.26K |
| Q3 2019 | share | Increase | +4.40% | 955 shares | 47K | $27.17 | 22.64K |
| Q2 2019 | share | Increase | +8.15% | 1.63K shares | 43K | $26.28 | 21.69K |
| Q1 2019 | share | Increase | +3.35% | 650 shares | 23K | $26.34 | 20.05K |
| Q4 2018 | share | Increase | +2.62% | 495 shares | 19K | $26.08 | 19.40K |
| Q3 2018 | share | Increase | 0.00% | 18.91K shares | 506K | $25.57 | 18.91K |
| Q2 2017 | share | Decrease | -100.00% | -15.75K shares | -427K | $25.1 | 0 |
| Q1 2017 | share | Increase | +1.78% | 275 shares | -6K | $25.92 | 15.75K |
| Q4 2016 | share | Increase | 0.00% | 15.48K shares | 433K | $26.73 | 15.48K |
| Q1 2016 | share | Decrease | -100.00% | -1.85K shares | -51K | $25.08 | 0 |