ARGENT TRUST CO – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.04M
portfolio value
ARGENT TRUST CO 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 | 0.00% | 0 shares | -173K | $24.62 | 42.60K | |
| Q2 2022 | share | Decrease | -1.49% | -643 shares | -191K | $28.68 | 42.60K |
| Q1 2022 | share | Decrease | -9.58% | -4.58K shares | -349K | $32.66 | 43.25K |
| Q4 2021 | share | Increase | +10.07% | 4.37K shares | 140K | $36.98 | 47.83K |
| Q3 2021 | share | Increase | +17.33% | 6.41K shares | 63K | $37.32 | 43.45K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $41.83 | 37.03K | |
| Q1 2021 | share | Decrease | -3.05% | -1.16K shares | -8K | $40.25 | 37.03K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $39.21 | 38.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $33.15 | 38.20K | |
| Q2 2020 | share | Increase | +99.01% | 19.00K shares | 674K | $29.32 | 38.20K |
| Q1 2020 | share | Increase | 0.00% | 19.19K shares | 469K | $23.87 | 19.19K |