NEWSQUARE CAPITAL LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.28M
portfolio value
NEWSQUARE CAPITAL LLC 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 | Increase | +34.24% | 7.45K shares | 285K | $43.98 | 29.23K |
| Q2 2022 | share | Increase | +2.69% | 570 shares | -158K | $45.97 | 21.77K |
| Q1 2022 | share | Increase | +40.66% | 6.13K shares | 311K | $54.68 | 21.20K |
| Q4 2021 | share | Increase | +43.71% | 4.58K shares | 302K | $56.22 | 15.07K |
| Q3 2021 | share | Increase | +9.27% | 890 shares | 43K | $52.01 | 10.49K |
| Q2 2021 | share | Increase | +9.65% | 845 shares | 57K | $52.11 | 9.6K |
| Q1 2021 | share | Increase | +11.88% | 930 shares | 106K | $50.51 | 8.75K |
| Q4 2020 | share | Increase | +128.13% | 4.39K shares | 223K | $43.08 | 7.82K |
| Q3 2020 | share | Increase | +63.72% | 1.33K shares | 49K | $33.65 | 3.43K |
| Q2 2020 | share | Increase | 0.00% | 2.09K shares | 68K | $31.94 | 2.09K |