E&G ADVISORS, LP – WisdomTree U.S. Earnings 500 Fund Transaction History
E&G ADVISORS, LP portfolio value:
$264,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -5 shares | -16K | $38.39 | 6.87K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $40.8 | 6.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $48.36 | 6.87K | |
| Q4 2021 | share | Increase | +0.22% | 15 shares | 31K | $50.52 | 6.87K |
| Q3 2021 | share | Increase | +9.67% | 605 shares | 44K | $45.99 | 6.86K |
| Q1 2021 | share | Increase | +4.34% | 260 shares | 30K | $43 | 6.25K |
| Q4 2020 | share | Increase | +3.54% | 205 shares | 36K | $39.68 | 5.99K |
| Q3 2020 | share | Increase | 0.00% | 5.79K shares | 205K | $34.82 | 5.79K |
| Q1 2020 | share | Decrease | -100.00% | -6.06K shares | -223K | $27.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 223K | $35.45 | 6.06K |