ACG WEALTH – WisdomTree U.S. Earnings 500 Fund Transaction History
ACG WEALTH portfolio value:
$472,000
portfolio value
ACG WEALTH 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 | +6.62% | 763 shares | 2K | $38.39 | 12.29K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -87K | $40.8 | 11.52K |
| Q1 2022 | share | Decrease | -42.12% | -8.38K shares | -446K | $48.36 | 11.52K |
| Q4 2021 | share | Decrease | -2.18% | -444 shares | 67K | $50.52 | 19.91K |
| Q3 2021 | share | Decrease | -2.36% | -492 shares | -28K | $45.99 | 20.35K |
| Q2 2021 | share | Decrease | -36.01% | -11.73K shares | -449K | $46.03 | 20.85K |
| Q1 2021 | share | Decrease | -18.34% | -7.31K shares | -189K | $43 | 32.58K |
| Q4 2020 | share | Decrease | -6.40% | -2.73K shares | 92K | $39.68 | 39.90K |
| Q3 2020 | share | Decrease | -41.20% | -29.87K shares | -895K | $34.82 | 42.63K |
| Q2 2020 | share | Decrease | -57.02% | -96.18K shares | -2.33M | $32.45 | 72.51K |
| Q1 2020 | share | Decrease | -3.55% | -6.20K shares | -1.67M | $27.34 | 168.69K |
| Q4 2019 | share | Decrease | -34.70% | -92.94K shares | -2.56M | $35.45 | 174.89K |
| Q3 2019 | share | Increase | +0.53% | 1.39K shares | 222K | $32.26 | 267.84K |
| Q2 2019 | share | Increase | +326.14% | 203.91K shares | 6.77M | $31.46 | 266.44K |
| Q1 2019 | share | Decrease | -8.90% | -6.11K shares | 52K | $30.27 | 62.52K |
| Q4 2018 | share | Decrease | -5.25% | -3.80K shares | -430K | $26.75 | 68.63K |
| Q3 2018 | share | Increase | +679.41% | 63.14K shares | 2.08M | $30.79 | 72.43K |
| Q2 2018 | share | Increase | 0.00% | 9.29K shares | 285K | $28.78 | 9.29K |