FERNWOOD INVESTMENT MANAGEMENT, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -500 shares | -72K | $24.62 | 14.24K |
| Q2 2022 | share | Decrease | -1.58% | -236 shares | -66K | $28.68 | 14.74K |
| Q1 2022 | share | Increase | +2.04% | 300 shares | -52K | $32.66 | 14.97K |
| Q4 2021 | share | Increase | +6.96% | 955 shares | 29K | $36.98 | 14.67K |
| Q3 2021 | share | Decrease | -1.07% | -148 shares | -72K | $37.32 | 13.72K |
| Q2 2021 | share | Increase | +1.87% | 255 shares | 30K | $41.83 | 13.87K |
| Q1 2021 | share | Increase | +18.52% | 2.12K shares | 98K | $40.25 | 13.61K |
| Q4 2020 | share | Increase | +14.31% | 1.43K shares | 118K | $39.21 | 11.48K |
| Q3 2020 | share | Increase | 0.00% | 10.05K shares | 338K | $33.15 | 10.05K |