CAPITAL ANALYSTS, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.81M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +2.28% | 4.66K shares | -770K | $32.53 | 209.44K |
| Q2 2022 | share | Increase | +397.52% | 163.61K shares | 5.78M | $37.03 | 204.77K |
| Q1 2022 | share | Increase | 0.00% | 41.16K shares | 1.80M | $43.76 | 41.16K |
| Q2 2021 | share | Decrease | -100.00% | -867 shares | -38K | $44.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 867 shares | 38K | $42.78 | 867 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -37K | $29.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $41.96 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $37.54 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.49 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $38.31 | 800 | |
| Q4 2018 | share | Increase | 0.00% | 800 shares | 32K | $35 | 800 |
| Q2 2017 | share | Decrease | -100.00% | -134 shares | -5.51K | $33.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 134 shares | 5.51K | $32.86 | 134 |
| Q4 2016 | share | Decrease | -100.00% | -131 shares | -4.92K | $30.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 131 shares | 4.92K | $30 | 131 |
| Q2 2016 | share | Decrease | -100.00% | -130 shares | -4.53K | $27.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 130 shares | 4.53K | $27 | 130 |