NORTHEAST FINANCIAL CONSULTANTS INC – WisdomTree U.S. MidCap Earnings Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.56M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $43.98 | 35.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $45.97 | 35.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $54.68 | 35.50K | |
| Q4 2021 | share | Decrease | -33.62% | -17.98K shares | -784K | $56.22 | 35.50K |
| Q3 2021 | share | Decrease | -6.58% | -3.77K shares | -218K | $52.01 | 53.48K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $52.11 | 57.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 428K | $50.51 | 57.25K | |
| Q4 2020 | share | Decrease | -4.98% | -3K shares | 428K | $43.08 | 57.25K |
| Q3 2020 | share | Decrease | -17.99% | -13.21K shares | -334K | $33.65 | 60.25K |
| Q2 2020 | share | Decrease | -39.10% | -47.17K shares | -793K | $31.94 | 73.47K |
| Q1 2020 | share | Decrease | -1.50% | -1.83K shares | -1.96M | $25.81 | 120.64K |
| Q4 2019 | share | Decrease | -0.61% | -750 shares | 295K | $40.84 | 122.48K |
| Q3 2019 | share | Decrease | -3.81% | -4.87K shares | -264K | $38.11 | 123.23K |
| Q2 2019 | share | Decrease | -14.26% | -21.3K shares | -754K | $38.47 | 128.10K |
| Q1 2019 | share | 0.00% | 0 shares | 755K | $37.71 | 149.40K | |
| Q4 2018 | share | Increase | +55.65% | 53.41K shares | 1.15M | $32.8 | 149.40K |
| Q3 2018 | share | Increase | +6.69% | 6.02K shares | 356K | $39.36 | 95.99K |
| Q2 2018 | share | Decrease | -3.23% | -3K shares | 18K | $38.09 | 89.97K |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $36.55 | 92.97K | |
| Q4 2017 | share | Decrease | -6.80% | -6.78K shares | -26K | $37.42 | 92.97K |
| Q3 2017 | share | Decrease | -1.19% | -1.2K shares | 101K | $34.99 | 99.75K |
| Q2 2017 | share | Decrease | -3.17% | -3.3K shares | -62K | $33.54 | 100.95K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $32.97 | 104.25K | |
| Q4 2016 | share | Decrease | -52.93% | -117.21K shares | -3.49M | $31.89 | 104.25K |
| Q3 2016 | share | Decrease | -8.28% | -19.99K shares | -285K | $29.57 | 221.46K |
| Q2 2016 | share | Decrease | -9.60% | -25.63K shares | -674K | $28.08 | 241.46K |
| Q1 2016 | share | Decrease | -4.56% | -12.75K shares | -107K | $27.59 | 267.09K |