NEWSQUARE CAPITAL LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.77M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 1.62K shares | -108K | $38.39 | 72.30K |
| Q2 2022 | share | Increase | +2.87% | 1.97K shares | -439K | $40.8 | 70.68K |
| Q1 2022 | share | Increase | +44.04% | 21.01K shares | 921K | $48.36 | 68.71K |
| Q4 2021 | share | Increase | +44.19% | 14.62K shares | 880K | $50.52 | 47.70K |
| Q3 2021 | share | Increase | +8.58% | 2.61K shares | 114K | $45.99 | 33.08K |
| Q2 2021 | share | Increase | +11.02% | 3.02K shares | 218K | $46.03 | 30.47K |
| Q1 2021 | share | Increase | +17.76% | 4.14K shares | 254K | $43 | 27.44K |
| Q4 2020 | share | Increase | +140.75% | 13.62K shares | 593K | $39.68 | 23.30K |
| Q3 2020 | share | Increase | +62.42% | 3.72K shares | 145K | $34.82 | 9.68K |
| Q2 2020 | share | Increase | 0.00% | 5.96K shares | 198K | $32.45 | 5.96K |