ACG WEALTH – WisdomTree U.S. MidCap Earnings Fund Transaction History
ACG WEALTH portfolio value:
$3.81M
portfolio value
ACG WEALTH 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 | +4.05% | 3.37K shares | -17K | $43.98 | 86.66K |
| Q2 2022 | share | Increase | +0.56% | 466 shares | -700K | $45.97 | 83.29K |
| Q1 2022 | share | Decrease | -6.60% | -5.85K shares | -462K | $54.68 | 82.82K |
| Q4 2021 | share | Decrease | -0.98% | -881 shares | 333K | $56.22 | 88.68K |
| Q3 2021 | share | Decrease | -2.56% | -2.35K shares | -158K | $52.01 | 89.56K |
| Q2 2021 | share | Decrease | -14.53% | -15.62K shares | -661K | $52.11 | 91.91K |
| Q1 2021 | share | Decrease | -4.02% | -4.51K shares | 607K | $50.51 | 107.54K |
| Q4 2020 | share | Decrease | -26.03% | -39.44K shares | -310K | $43.08 | 112.05K |
| Q3 2020 | share | Decrease | -17.20% | -31.47K shares | -781K | $33.65 | 151.49K |
| Q2 2020 | share | Increase | +10.89% | 17.97K shares | 1.60M | $31.94 | 182.97K |
| Q1 2020 | share | Decrease | -7.75% | -13.86K shares | -3.17M | $25.81 | 165K |
| Q4 2019 | share | Decrease | -22.86% | -53.01K shares | -1.61M | $40.84 | 178.86K |
| Q3 2019 | share | Decrease | -0.35% | -823 shares | -163K | $38.11 | 231.88K |
| Q2 2019 | share | Increase | +263.61% | 168.70K shares | 6.79M | $38.47 | 232.70K |
| Q1 2019 | share | Decrease | -4.34% | -2.90K shares | 224K | $37.71 | 63.99K |
| Q4 2018 | share | Decrease | -2.20% | -1.50K shares | -535K | $32.8 | 66.90K |
| Q3 2018 | share | Increase | 0.00% | 68.40K shares | 2.82M | $39.36 | 68.40K |
| Q1 2018 | share | Decrease | -100.00% | -12.05K shares | -478K | $36.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.05K shares | 478K | $37.42 | 12.05K |