JNBA FINANCIAL ADVISORS – WisdomTree Emerging Markets High Dividend Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$6.15M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -15.84K shares | -1.43M | $32.53 | 189.32K |
| Q2 2022 | share | Increase | +3.07% | 6.10K shares | -1.11M | $37.03 | 205.16K |
| Q1 2022 | share | Increase | +2.19% | 4.26K shares | 272K | $43.76 | 199.06K |
| Q4 2021 | share | Increase | +1.36% | 2.61K shares | 54K | $43.31 | 194.80K |
| Q3 2021 | share | Decrease | -1.44% | -2.80K shares | -523K | $43.63 | 192.19K |
| Q2 2021 | share | Increase | +2.32% | 4.42K shares | 454K | $44.67 | 195K |
| Q1 2021 | share | Increase | +1.93% | 3.60K shares | 762K | $42.78 | 190.58K |
| Q4 2020 | share | Increase | +13.14% | 21.71K shares | 1.86M | $39.52 | 186.97K |
| Q3 2020 | share | Increase | +3.40% | 5.43K shares | 49K | $33.61 | 165.25K |
| Q2 2020 | share | Increase | +8.63% | 12.69K shares | 1.03M | $33.57 | 159.82K |
| Q1 2020 | share | Increase | +46.06% | 46.39K shares | 135K | $29.6 | 147.12K |
| Q4 2019 | share | Increase | +50.64% | 33.86K shares | 1.84M | $41.96 | 100.73K |
| Q3 2019 | share | Increase | +70.55% | 27.65K shares | 1.01M | $37.54 | 66.86K |
| Q2 2019 | share | Increase | +38.77% | 10.95K shares | 512K | $39.49 | 39.20K |
| Q1 2019 | share | Increase | +12.53% | 3.14K shares | 231K | $38.31 | 28.25K |
| Q4 2018 | share | Increase | 0.00% | 25.10K shares | 1.00M | $35 | 25.10K |
| Q3 2018 | share | Decrease | -100.00% | -25.50K shares | -1.09M | $37.85 | 0 |
| Q2 2018 | share | Increase | +2.30% | 574 shares | -99K | $36.2 | 25.50K |
| Q1 2018 | share | Decrease | -1.46% | -370 shares | 45K | $39.98 | 24.93K |
| Q4 2017 | share | Decrease | -2.12% | -549 shares | 35K | $37.92 | 25.30K |
| Q3 2017 | share | Increase | +9.68% | 2.28K shares | 146K | $35.72 | 25.85K |
| Q2 2017 | share | Increase | +11.71% | 2.47K shares | 104K | $33.31 | 23.56K |
| Q1 2017 | share | Decrease | -3.64% | -796 shares | 44K | $32.86 | 21.09K |
| Q4 2016 | share | Increase | 0.00% | 21.89K shares | 818K | $30.03 | 21.89K |
| Q3 2016 | share | Decrease | -100.00% | -16.12K shares | -571K | $30 | 0 |
| Q2 2016 | share | Increase | +90.66% | 7.66K shares | 277K | $27.68 | 16.12K |
| Q1 2016 | share | Decrease | -16.85% | -1.71K shares | -28K | $27 | 8.45K |