SEGMENT WEALTH MANAGEMENT, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$6.17M
portfolio value
SEGMENT WEALTH 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 | Increase | +0.32% | 800 shares | -995K | $24.62 | 250.84K |
| Q2 2022 | share | Decrease | -2.58% | -6.61K shares | -1.21M | $28.68 | 250.04K |
| Q1 2022 | share | Increase | +5.64% | 13.69K shares | -571K | $32.66 | 256.65K |
| Q4 2021 | share | Decrease | -0.20% | -485 shares | -133K | $36.98 | 242.96K |
| Q3 2021 | share | Increase | +2.89% | 6.83K shares | -868K | $37.32 | 243.44K |
| Q2 2021 | share | Increase | +4.75% | 10.72K shares | 762K | $41.83 | 236.61K |
| Q1 2021 | share | Increase | +4.46% | 9.63K shares | 613K | $40.25 | 225.89K |
| Q4 2020 | share | Increase | +5.70% | 11.66K shares | 1.69M | $39.21 | 216.25K |
| Q3 2020 | share | Increase | +3.66% | 7.23K shares | 986K | $33.15 | 204.59K |
| Q2 2020 | share | Increase | +7.76% | 14.21K shares | 1.43M | $29.32 | 197.36K |
| Q1 2020 | share | Increase | +900.25% | 164.83K shares | 3.9M | $23.87 | 183.14K |
| Q4 2019 | share | Increase | +42.94% | 5.5K shares | 218K | $30.49 | 18.31K |
| Q3 2019 | share | Decrease | -7.24% | -1K shares | -45K | $26.89 | 12.81K |
| Q2 2019 | share | Decrease | -53.38% | -15.81K shares | -455K | $27.72 | 13.81K |
| Q1 2019 | share | Increase | 0.00% | 29.62K shares | 854K | $27.57 | 29.62K |