JUNCTURE WEALTH STRATEGIES, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$365,000
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -142 shares | -44K | $81.63 | 4.47K |
| Q2 2022 | share | Decrease | -6.35% | -313 shares | -79K | $88.74 | 4.61K |
| Q1 2022 | share | Decrease | -1.00% | -50 shares | -15K | $99.06 | 4.92K |
| Q4 2021 | share | Decrease | -0.86% | -43 shares | 31K | $101.06 | 4.97K |
| Q3 2021 | share | Increase | 0.00% | 5.02K shares | 472K | $93.66 | 5.02K |
| Q2 2021 | share | Decrease | -100.00% | -5.28K shares | -499K | $96.16 | 0 |
| Q1 2021 | share | Decrease | -4.15% | -229 shares | 37K | $92.5 | 5.28K |
| Q4 2020 | share | Increase | +1.66% | 90 shares | 53K | $81.89 | 5.51K |
| Q3 2020 | share | Increase | +4.87% | 252 shares | 27K | $72.88 | 5.42K |
| Q2 2020 | share | Increase | +1.73% | 88 shares | 53K | $70.58 | 5.17K |
| Q1 2020 | share | Increase | +14.16% | 631 shares | -83K | $61.24 | 5.08K |
| Q4 2019 | share | Decrease | -20.17% | -1.12K shares | -76K | $86.98 | 4.45K |
| Q3 2019 | share | Decrease | -32.07% | -2.63K shares | -217K | $81.33 | 5.58K |
| Q2 2019 | share | Decrease | -8.14% | -728 shares | -60K | $79.05 | 8.21K |
| Q1 2019 | share | Decrease | -24.41% | -2.88K shares | -146K | $78.04 | 8.94K |
| Q4 2018 | share | Decrease | -8.36% | -1.07K shares | -257K | $69.92 | 11.83K |
| Q3 2018 | share | Increase | +45.24% | 4.02K shares | 395K | $81.09 | 12.91K |
| Q2 2018 | share | Increase | +136.27% | 5.12K shares | 455K | $77.16 | 8.89K |
| Q1 2018 | share | Increase | 0.00% | 3.76K shares | 318K | $74.45 | 3.76K |