COMPASS ION ADVISORS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$5.83M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 13.88K shares | -564K | $24.62 | 236.91K |
| Q2 2022 | share | Decrease | -5.07% | -11.90K shares | -1.27M | $28.68 | 223.03K |
| Q1 2022 | share | Increase | +9.38% | 20.15K shares | -242K | $32.66 | 234.94K |
| Q4 2021 | share | Decrease | -24.81% | -70.89K shares | -2.74M | $36.98 | 214.78K |
| Q3 2021 | share | Increase | +7.47% | 19.86K shares | -522K | $37.32 | 285.67K |
| Q2 2021 | share | Increase | +32.12% | 64.61K shares | 2.99M | $41.83 | 265.81K |
| Q1 2021 | share | Increase | +4.85% | 9.31K shares | 575K | $40.25 | 201.19K |
| Q4 2020 | share | Increase | +6.98% | 12.51K shares | 1.57M | $39.21 | 191.88K |
| Q3 2020 | share | Increase | 0.00% | 179.37K shares | 6.03M | $33.15 | 179.37K |