NAPLES GLOBAL ADVISORS, LLC – WisdomTree India Earnings Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$683,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 204 shares | 25K | $30.54 | 22.37K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $29.66 | 22.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $36.01 | 22.17K | |
| Q4 2021 | share | Decrease | -0.45% | -100 shares | -24K | $36.51 | 22.17K |
| Q3 2021 | share | Decrease | -3.05% | -700 shares | 55K | $37.4 | 22.27K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $33.76 | 22.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $31.35 | 22.97K | |
| Q4 2020 | share | Decrease | -4.37% | -1.05K shares | 104K | $29.01 | 22.97K |
| Q3 2020 | share | Decrease | -4.76% | -1.2K shares | 62K | $23.37 | 24.02K |
| Q2 2020 | share | Decrease | -10.63% | -3K shares | 48K | $19.81 | 25.22K |
| Q1 2020 | share | Decrease | -23.97% | -8.9K shares | -467K | $15.95 | 28.22K |
| Q4 2019 | share | Increase | +0.34% | 125 shares | 42K | $24.47 | 37.12K |
| Q3 2019 | share | Decrease | -1.40% | -524 shares | -96K | $23.41 | 37K |
| Q2 2019 | share | Increase | +6.60% | 2.32K shares | 51K | $25.44 | 37.52K |
| Q1 2019 | share | Increase | +1.44% | 500 shares | 80K | $25.7 | 35.2K |
| Q4 2018 | share | Decrease | -7.47% | -2.8K shares | -57K | $24.1 | 34.7K |
| Q3 2018 | share | Increase | +2.67% | 975 shares | -15K | $23.4 | 37.5K |
| Q2 2018 | share | Increase | +2.60% | 925 shares | -14K | $24.32 | 36.52K |
| Q1 2018 | share | Increase | +3.64% | 1.25K shares | -23K | $25.25 | 35.6K |
| Q4 2017 | share | Increase | +1.10% | 375 shares | 101K | $26.74 | 34.35K |
| Q3 2017 | share | Increase | +4.54% | 1.47K shares | 58K | $24.15 | 33.97K |
| Q2 2017 | share | Increase | 0.00% | 32.5K shares | 797K | $23.45 | 32.5K |