CAMELOT PORTFOLIOS, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.31M
portfolio value
CAMELOT PORTFOLIOS, LLC 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 | -3.76% | -1.57K shares | -240K | $32.53 | 40.33K |
| Q2 2022 | share | Decrease | -4.85% | -2.13K shares | -375K | $37.03 | 41.90K |
| Q1 2022 | share | Decrease | -2.95% | -1.34K shares | -39K | $43.76 | 44.04K |
| Q4 2021 | share | Increase | +13.35% | 5.34K shares | 219K | $43.31 | 45.38K |
| Q3 2021 | share | Decrease | -15.36% | -7.26K shares | -414K | $43.63 | 40.03K |
| Q2 2021 | share | Decrease | -3.43% | -1.67K shares | -12K | $44.67 | 47.30K |
| Q1 2021 | share | Increase | +21.28% | 8.59K shares | 511K | $42.78 | 48.98K |
| Q4 2020 | share | Increase | +8.00% | 2.99K shares | 344K | $39.52 | 40.38K |
| Q3 2020 | share | Increase | +5.57% | 1.97K shares | 38K | $33.61 | 37.39K |
| Q2 2020 | share | Decrease | -5.49% | -2.05K shares | 71K | $33.57 | 35.42K |
| Q1 2020 | share | Increase | +27.17% | 8.00K shares | -140K | $29.6 | 37.48K |
| Q4 2019 | share | Increase | +1.38% | 400 shares | 148K | $41.96 | 29.47K |
| Q3 2019 | share | Decrease | -49.27% | -28.23K shares | -1.35M | $37.54 | 29.07K |
| Q2 2019 | share | Decrease | -6.12% | -3.73K shares | -116K | $39.49 | 57.31K |
| Q1 2019 | share | Decrease | -5.40% | -3.48K shares | 85K | $38.31 | 61.04K |
| Q4 2018 | share | Increase | +18.57% | 10.10K shares | 214K | $35 | 64.53K |
| Q3 2018 | share | Decrease | -4.46% | -2.53K shares | -65K | $37.85 | 54.42K |
| Q2 2018 | share | Decrease | -31.10% | -25.70K shares | -1.51M | $36.2 | 56.96K |
| Q1 2018 | share | Decrease | -6.36% | -5.61K shares | -49K | $39.98 | 82.66K |
| Q4 2017 | share | Decrease | -1.22% | -1.09K shares | 160K | $37.92 | 88.27K |
| Q3 2017 | share | Increase | +3.40% | 2.93K shares | 300K | $35.72 | 89.36K |
| Q2 2017 | share | Increase | +2.49% | 2.1K shares | 98K | $33.31 | 86.43K |
| Q1 2017 | share | Increase | +2.12% | 1.74K shares | 361K | $32.86 | 84.33K |
| Q4 2016 | share | Increase | +6.42% | 4.98K shares | 169K | $30.03 | 82.58K |
| Q3 2016 | share | Increase | +0.14% | 107 shares | 170K | $30 | 77.59K |
| Q2 2016 | share | Increase | +6.76% | 4.90K shares | 217K | $27.68 | 77.49K |
| Q1 2016 | share | Increase | +0.71% | 511 shares | 248K | $27 | 72.58K |