HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – WisdomTree U.S. Al Enhanced Value Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$559,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.58% | -21.2K shares | -1.93M | $81.63 | 6.85K |
| Q2 2022 | share | Decrease | -4.27% | -1.25K shares | -413K | $88.74 | 28.05K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $99.06 | 29.3K | |
| Q4 2021 | share | Decrease | -5.25% | -1.62K shares | 57K | $0 | 29.3K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $93.66 | 30.92K | |
| Q2 2021 | share | Decrease | -28.29% | -12.2K shares | -1.06M | $96.16 | 30.92K |
| Q1 2021 | share | Decrease | -11.49% | -5.6K shares | -13K | $92.5 | 43.12K |
| Q4 2020 | share | Decrease | -4.69% | -2.4K shares | 224K | $81.89 | 48.72K |
| Q3 2020 | share | Decrease | -25.72% | -17.7K shares | -1.21M | $72.88 | 51.12K |
| Q2 2020 | share | Decrease | -7.76% | -5.79K shares | 255K | $70.58 | 68.82K |
| Q1 2020 | share | Decrease | -0.33% | -250 shares | -2.10M | $61.24 | 74.61K |
| Q4 2019 | share | Decrease | -3.91% | -3.05K shares | 113K | $86.98 | 74.86K |
| Q3 2019 | share | Decrease | -0.08% | -60 shares | 124K | $81.33 | 77.91K |
| Q2 2019 | share | Decrease | -0.16% | -125 shares | 11K | $79.05 | 77.97K |
| Q1 2019 | share | Decrease | -1.39% | -1.1K shares | 580K | $78.04 | 78.1K |
| Q4 2018 | share | Decrease | -2.70% | -2.2K shares | -1.26M | $69.92 | 79.2K |
| Q3 2018 | share | Decrease | -0.82% | -675 shares | 230K | $81.09 | 81.4K |
| Q2 2018 | share | Decrease | -0.09% | -70 shares | 186K | $77.16 | 82.07K |
| Q1 2018 | share | Decrease | -0.26% | -215 shares | -335K | $74.45 | 82.14K |
| Q4 2017 | share | Decrease | -11.52% | -10.72K shares | -569K | $77.28 | 82.36K |
| Q3 2017 | share | Decrease | -0.27% | -250 shares | 167K | $73.09 | 93.08K |
| Q2 2017 | share | Decrease | -1.26% | -1.18K shares | -120K | $70.71 | 93.33K |
| Q1 2017 | share | Decrease | -0.42% | -400 shares | 178K | $70.38 | 94.51K |
| Q4 2016 | share | Decrease | -0.84% | -800 shares | 104K | $67.93 | 94.91K |
| Q3 2016 | share | Decrease | -3.21% | -3.17K shares | -107K | $65.86 | 95.71K |
| Q2 2016 | share | Increase | +0.92% | 900 shares | 234K | $64.03 | 98.89K |
| Q1 2016 | share | Decrease | -2.20% | -2.2K shares | 350K | $62.12 | 97.99K |