ACG WEALTH – WisdomTree International Multifactor Fund Transaction History
ACG WEALTH portfolio value:
$444,000
portfolio value
ACG WEALTH quarter portfolio value change:
-7.70%
quarter
WisdomTree International Multifactor Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 10 shares | -37K | $21.7 | 20.48K |
| Q2 2022 | share | Decrease | -1.40% | -291 shares | -41K | $23.51 | 20.47K |
| Q1 2022 | share | Decrease | -32.49% | -9.99K shares | -295K | $25.16 | 20.76K |
| Q4 2021 | share | Decrease | -6.30% | -2.06K shares | -32K | $26.6 | 30.75K |
| Q3 2021 | share | Decrease | -3.48% | -1.18K shares | -40K | $25.87 | 32.82K |
| Q2 2021 | share | Decrease | -76.09% | -108.23K shares | -2.73M | $25.99 | 34.01K |
| Q1 2021 | share | Decrease | -2.70% | -3.94K shares | 5K | $24.89 | 142.24K |
| Q4 2020 | share | Decrease | -20.36% | -37.37K shares | -777K | $24.09 | 146.19K |
| Q3 2020 | share | Decrease | -14.46% | -31.02K shares | -599K | $23.13 | 183.57K |
| Q2 2020 | share | Increase | +5.90% | 11.96K shares | 746K | $22.37 | 214.59K |
| Q1 2020 | share | Decrease | -3.86% | -8.13K shares | -1.14M | $20.01 | 202.62K |
| Q4 2019 | share | Decrease | -16.25% | -40.88K shares | -873K | $24.38 | 210.76K |
| Q3 2019 | share | Decrease | -0.31% | -789 shares | -4K | $23.57 | 251.65K |
| Q2 2019 | share | Decrease | -10.79% | -30.53K shares | -761K | $23.36 | 252.44K |
| Q1 2019 | share | Decrease | -0.14% | -384 shares | 607K | $23.06 | 282.97K |
| Q4 2018 | share | Increase | 0.00% | 283.35K shares | 6.42M | $20.99 | 283.35K |