NEWSQUARE CAPITAL LLC – WisdomTree International Equity Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.92M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 1.79K shares | -173K | $40.15 | 47.98K |
| Q2 2022 | share | Increase | +2.77% | 1.24K shares | -272K | $45.44 | 46.19K |
| Q1 2022 | share | Increase | +43.14% | 13.54K shares | 673K | $52.75 | 44.94K |
| Q4 2021 | share | Increase | +57.51% | 11.46K shares | 644K | $53.99 | 31.4K |
| Q3 2021 | share | Increase | +10.29% | 1.86K shares | 69K | $52.87 | 19.93K |
| Q2 2021 | share | Increase | +12.41% | 1.99K shares | 139K | $53.97 | 18.07K |
| Q1 2021 | share | Increase | +19.24% | 2.59K shares | 163K | $51.4 | 16.08K |
| Q4 2020 | share | Increase | +147.66% | 8.04K shares | 435K | $49.22 | 13.48K |
| Q3 2020 | share | Increase | +64.75% | 2.14K shares | 102K | $43.91 | 5.44K |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 146K | $42.4 | 3.30K |