NEWSQUARE CAPITAL LLC – WisdomTree Emerging Markets Corporate Bond Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$186,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-3.11%
quarter
WisdomTree Emerging Markets Corporate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.97% | 150 shares | 3K | $58.8 | 3.17K |
| Q2 2022 | share | Increase | +5.96% | 170 shares | -5K | $60.68 | 3.02K |
| Q1 2022 | share | Increase | +16.80% | 410 shares | 7K | $66.07 | 2.85K |
| Q4 2021 | share | Increase | +20.49% | 415 shares | 28K | $74.17 | 2.44K |
| Q3 2021 | share | Increase | +63.31% | 785 shares | 58K | $75 | 2.02K |
| Q2 2021 | share | Increase | +18.66% | 195 shares | 17K | $75.11 | 1.24K |
| Q1 2021 | share | Increase | +14.21% | 130 shares | 8K | $73.3 | 1.04K |
| Q4 2020 | share | Increase | +83.00% | 415 shares | 33K | $74.68 | 915 |
| Q3 2020 | share | Increase | +117.39% | 270 shares | 20K | $70.83 | 500 |
| Q2 2020 | share | Increase | 0.00% | 230 shares | 17K | $68.48 | 230 |