SIGNET FINANCIAL MANAGEMENT, LLC – WisdomTree U.S. Multifactor Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
WisdomTree U.S. Multifactor Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 12 shares | -18K | $34.16 | 9.23K |
| Q2 2022 | share | Decrease | -2.00% | -188 shares | -52K | $36.25 | 9.22K |
| Q1 2022 | share | Decrease | -21.07% | -2.51K shares | -114K | $40.97 | 9.41K |
| Q4 2021 | share | Decrease | -3.36% | -415 shares | 20K | $41.99 | 11.92K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | -5K | $38.92 | 12.33K |
| Q2 2021 | share | Decrease | -3.73% | -478 shares | 0 | $39.15 | 12.32K |
| Q1 2021 | share | Decrease | -43.60% | -9.9K shares | -313K | $37.58 | 12.80K |
| Q4 2020 | share | Decrease | -6.77% | -1.65K shares | 11K | $34.76 | 22.70K |
| Q3 2020 | share | Decrease | -6.51% | -1.69K shares | -43K | $30.87 | 24.35K |
| Q2 2020 | share | Decrease | -10.75% | -3.13K shares | 30K | $29.37 | 26.05K |
| Q1 2020 | share | Decrease | -7.65% | -2.41K shares | -210K | $24.05 | 29.19K |
| Q4 2019 | share | Increase | +1.00% | 314 shares | 37K | $31.06 | 31.60K |
| Q3 2019 | share | Increase | +12.43% | 3.45K shares | 114K | $29.39 | 31.29K |
| Q2 2019 | share | Decrease | -12.49% | -3.97K shares | -83K | $29 | 27.83K |
| Q1 2019 | share | Increase | +24.89% | 6.34K shares | 277K | $27.85 | 31.80K |
| Q4 2018 | share | Increase | +653.68% | 22.08K shares | 561K | $25.03 | 25.46K |
| Q3 2018 | share | Increase | +427.15% | 2.73K shares | 85K | $29.32 | 3.37K |
| Q2 2018 | share | Increase | 0.00% | 641 shares | 19K | $27.49 | 641 |