STRATOS WEALTH PARTNERS, LTD. – WisdomTree Japan Hedged Equity Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.89M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.89% | 5.20K shares | 241K | $61.68 | 111.80K |
Q2 2022 | share | Increase | 0.00% | 106.59K shares | 6.65M | $62.43 | 106.59K |
Q4 2021 | share | Decrease | -100.00% | -4.79K shares | -303K | $62.46 | 0 |
Q3 2021 | share | Decrease | -21.00% | -1.27K shares | -67K | $63.16 | 4.79K |
Q2 2021 | share | Decrease | -69.63% | -13.91K shares | -856K | $60.96 | 6.07K |
Q1 2021 | share | Increase | 0.00% | 19.98K shares | 1.22M | $60.81 | 19.98K |
Q4 2018 | share | Decrease | -100.00% | -2.66K shares | -155K | $43.63 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.66K shares | 155K | $54.19 | 2.66K |
Q2 2018 | share | Decrease | -100.00% | -29.34K shares | -1.64M | $50.48 | 0 |
Q1 2018 | share | Increase | +988.06% | 26.64K shares | 1.48M | $51.33 | 29.34K |
Q4 2017 | share | Increase | 0.00% | 2.69K shares | 160K | $54.37 | 2.69K |
Q2 2017 | share | Decrease | -100.00% | -44.36K shares | -2.24M | $47.22 | 0 |
Q1 2017 | share | Increase | 0.00% | 44.36K shares | 2.24M | $45.24 | 44.36K |
Q2 2016 | share | Decrease | -100.00% | -6.04K shares | -264K | $34.28 | 0 |
Q1 2016 | share | Decrease | -47.46% | -5.45K shares | -312K | $38.23 | 6.04K |