STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$3.45M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +1.62% | 1.69K shares | -415K | $32.53 | 106.29K |
| Q2 2022 | share | Decrease | -2.16% | -2.31K shares | -805K | $37.03 | 104.59K |
| Q1 2022 | share | Increase | +0.45% | 480 shares | 68K | $43.76 | 106.90K |
| Q4 2021 | share | Decrease | -2.62% | -2.86K shares | -158K | $43.31 | 106.42K |
| Q3 2021 | share | Decrease | -0.20% | -220 shares | -234K | $43.63 | 109.28K |
| Q2 2021 | share | Increase | +0.33% | 364 shares | 160K | $44.67 | 109.50K |
| Q1 2021 | share | Increase | +2.71% | 2.87K shares | 470K | $42.78 | 109.14K |
| Q4 2020 | share | Decrease | -0.30% | -318 shares | 616K | $39.52 | 106.26K |
| Q3 2020 | share | Increase | +9.32% | 9.08K shares | 233K | $33.61 | 106.58K |
| Q2 2020 | share | Increase | +17.08% | 14.22K shares | 837K | $33.57 | 97.5K |
| Q1 2020 | share | Increase | +7.43% | 5.75K shares | -862K | $29.6 | 83.27K |
| Q4 2019 | share | Increase | 0.00% | 77.51K shares | 3.54M | $41.96 | 77.51K |
| Q3 2019 | share | Increase | +2.16% | 1.44K shares | -165K | $37.54 | 68.64K |
| Q2 2019 | share | Increase | +7.32% | 4.58K shares | 256K | $39.49 | 67.19K |
| Q1 2019 | share | Increase | +35.52% | 16.40K shares | 890K | $38.31 | 62.61K |
| Q4 2018 | share | Increase | +7.74% | 3.32K shares | -18K | $35 | 46.20K |
| Q3 2018 | share | Increase | +16.95% | 6.21K shares | 301K | $37.85 | 42.88K |
| Q2 2018 | share | Increase | +172.10% | 23.19K shares | 928K | $36.2 | 36.66K |
| Q1 2018 | share | Increase | 0.00% | 13.47K shares | 644K | $39.98 | 13.47K |