MISSION WEALTH MANAGEMENT, LP – WisdomTree Emerging Markets High Dividend Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$708,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +1.70% | 365 shares | -85K | $32.53 | 21.77K |
| Q2 2022 | share | Decrease | -2.83% | -624 shares | -171K | $37.03 | 21.41K |
| Q1 2022 | share | Decrease | -5.54% | -1.29K shares | -47K | $43.76 | 22.03K |
| Q4 2021 | share | Decrease | -20.88% | -6.15K shares | -276K | $43.31 | 23.33K |
| Q3 2021 | share | Decrease | -7.95% | -2.54K shares | -176K | $43.63 | 29.48K |
| Q2 2021 | share | Decrease | -3.36% | -1.11K shares | -7K | $44.67 | 32.03K |
| Q1 2021 | share | Decrease | -40.73% | -22.78K shares | -831K | $42.78 | 33.14K |
| Q4 2020 | share | Decrease | -13.77% | -8.92K shares | 15K | $39.52 | 55.92K |
| Q3 2020 | share | Increase | +7.12% | 4.31K shares | 98K | $33.61 | 64.85K |
| Q2 2020 | share | Increase | +17.55% | 9.03K shares | 527K | $33.57 | 60.54K |
| Q1 2020 | share | Decrease | -8.72% | -4.92K shares | -922K | $29.6 | 51.50K |
| Q4 2019 | share | Increase | +29.85% | 12.97K shares | 788K | $41.96 | 56.42K |
| Q3 2019 | share | Increase | +28.70% | 9.69K shares | 287K | $37.54 | 43.45K |
| Q2 2019 | share | Increase | +17.33% | 4.98K shares | 246K | $39.49 | 33.76K |
| Q1 2019 | share | Increase | +8.28% | 2.20K shares | 195K | $38.31 | 28.77K |
| Q4 2018 | share | Decrease | -49.64% | -26.19K shares | -1.23M | $35 | 26.57K |
| Q3 2018 | share | Decrease | -18.49% | -11.97K shares | -471K | $37.85 | 52.77K |
| Q2 2018 | share | Increase | +24.61% | 12.78K shares | 291K | $36.2 | 64.74K |
| Q1 2018 | share | Increase | +3.12% | 1.57K shares | 200K | $39.98 | 51.95K |
| Q4 2017 | share | Increase | +13.51% | 5.99K shares | 376K | $37.92 | 50.38K |
| Q3 2017 | share | Increase | +3.07% | 1.32K shares | 144K | $35.72 | 44.39K |
| Q2 2017 | share | Increase | +65.26% | 17.00K shares | 700K | $33.31 | 43.06K |
| Q1 2017 | share | Decrease | -10.80% | -3.15K shares | -26K | $32.86 | 26.06K |
| Q4 2016 | share | Increase | +0.08% | 24 shares | -6K | $30.03 | 29.21K |
| Q3 2016 | share | Decrease | -4.80% | -1.47K shares | 11K | $30 | 29.19K |
| Q2 2016 | share | Decrease | -16.17% | -5.91K shares | -188K | $27.68 | 30.66K |
| Q1 2016 | share | Decrease | -2.98% | -1.12K shares | 81K | $27 | 36.57K |