SIGNET FINANCIAL MANAGEMENT, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -686 shares | -77K | $32.53 | 11.38K |
| Q2 2022 | share | Increase | +1.01% | 121 shares | -76K | $37.03 | 12.07K |
| Q1 2022 | share | Decrease | -3.81% | -473 shares | -15K | $43.76 | 11.94K |
| Q4 2021 | share | Decrease | -5.14% | -673 shares | -33K | $43.31 | 12.42K |
| Q3 2021 | share | Decrease | -0.27% | -36 shares | -29K | $43.63 | 13.09K |
| Q2 2021 | share | Decrease | -6.48% | -910 shares | -23K | $44.67 | 13.13K |
| Q1 2021 | share | Decrease | -15.67% | -2.61K shares | -62K | $42.78 | 14.04K |
| Q4 2020 | share | Decrease | -0.72% | -121 shares | 76K | $39.52 | 16.65K |
| Q3 2020 | share | Decrease | -7.59% | -1.37K shares | -81K | $33.61 | 16.77K |
| Q2 2020 | share | Decrease | -19.01% | -4.25K shares | -83K | $33.57 | 18.14K |
| Q1 2020 | share | Decrease | -1.92% | -439 shares | -273K | $29.6 | 22.40K |
| Q4 2019 | share | Increase | +6.31% | 1.35K shares | 103K | $41.96 | 22.84K |
| Q3 2019 | share | Decrease | -9.60% | -2.28K shares | -109K | $37.54 | 21.49K |
| Q2 2019 | share | Decrease | -3.55% | -875 shares | -37K | $39.49 | 23.77K |
| Q1 2019 | share | Increase | +14.72% | 3.16K shares | 226K | $38.31 | 24.64K |
| Q4 2018 | share | Decrease | -2.46% | -543 shares | -99K | $35 | 21.48K |
| Q3 2018 | share | Increase | +0.84% | 184 shares | 25K | $37.85 | 22.02K |
| Q2 2018 | share | Increase | +5.47% | 1.13K shares | -53K | $36.2 | 21.84K |
| Q1 2018 | share | Increase | +9.88% | 1.86K shares | 135K | $39.98 | 20.71K |
| Q4 2017 | share | Increase | +21.72% | 3.36K shares | 189K | $37.92 | 18.85K |
| Q3 2017 | share | Increase | +5.38% | 791 shares | 64K | $35.72 | 15.48K |
| Q2 2017 | share | Increase | +13.08% | 1.7K shares | 71K | $33.31 | 14.69K |
| Q1 2017 | share | Increase | 0.00% | 12.99K shares | 531K | $32.86 | 12.99K |
| Q4 2016 | share | Decrease | -1.75% | -218 shares | -11K | $30.03 | 12.25K |
| Q3 2016 | share | Increase | +25.01% | 2.49K shares | 115K | $30 | 12.47K |
| Q2 2016 | share | Increase | 0.00% | 9.97K shares | 353K | $27.68 | 9.97K |