ROBLE, BELKO & COMPANY, INC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$63,000
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | -59.43% | -1.12K shares | -105K | $81.63 | 768 |
| Q2 2022 | share | Decrease | -50.00% | -1.89K shares | -211K | $88.74 | 1.89K |
| Q1 2022 | share | Increase | +100.00% | 1.89K shares | 188K | $99.06 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $101.06 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $93.66 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $96.16 | 1.89K | |
| Q1 2021 | share | Increase | +15.64% | 256 shares | 42K | $92.5 | 1.89K |
| Q4 2020 | share | Increase | +113.15% | 869 shares | 79K | $81.89 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $72.88 | 768 | |
| Q2 2020 | share | Decrease | -50.45% | -782 shares | -43K | $70.58 | 768 |
| Q1 2020 | share | Increase | 0.00% | 1.55K shares | 100K | $61.24 | 1.55K |