M HOLDINGS SECURITIES, INC. – WisdomTree U.S. ESG Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.37M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.13%
quarter
WisdomTree U.S. ESG Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $38.23 | 35.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $40.73 | 35.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $48.28 | 35.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $46.58 | 35.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $43.63 | 35.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $40.43 | 35.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $36.01 | 35.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 219K | $32.99 | 35.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $26.91 | 35.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $35.99 | 35.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $32.75 | 35.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $32.05 | 35.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $30.89 | 35.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $27.21 | 35.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $31.6 | 35.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $29.72 | 35.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $29.1 | 35.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $29.68 | 35.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $27.64 | 35.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $26.38 | 35.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $25.63 | 35.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $24.34 | 35.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $22.75 | 35.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $21.44 | 35.85K |