STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$646,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -3.55% | -291 shares | -82K | $81.63 | 7.91K |
| Q2 2022 | share | Decrease | -0.61% | -50 shares | -90K | $88.74 | 8.20K |
| Q1 2022 | share | Decrease | -1.19% | -99 shares | -27K | $99.06 | 8.25K |
| Q4 2021 | share | Decrease | -5.39% | -476 shares | 15K | $101.06 | 8.35K |
| Q3 2021 | share | Decrease | -7.94% | -762 shares | -103K | $93.66 | 8.83K |
| Q2 2021 | share | Decrease | -9.78% | -1.04K shares | -70K | $96.16 | 9.59K |
| Q1 2021 | share | Decrease | -12.62% | -1.53K shares | -16K | $92.5 | 10.63K |
| Q4 2020 | share | Decrease | -21.02% | -3.23K shares | -143K | $81.89 | 12.16K |
| Q3 2020 | share | Decrease | -10.65% | -1.83K shares | -109K | $72.88 | 15.40K |
| Q2 2020 | share | Decrease | -34.53% | -9.09K shares | -430K | $70.58 | 17.24K |
| Q1 2020 | share | Decrease | -27.30% | -9.88K shares | -1.65M | $61.24 | 26.33K |
| Q4 2019 | share | Increase | 0.00% | 36.22K shares | 3.35M | $86.98 | 36.22K |
| Q3 2019 | share | Increase | +2.43% | 1.39K shares | 217K | $81.33 | 58.64K |
| Q2 2019 | share | Increase | +10.08% | 5.24K shares | 464K | $79.05 | 57.25K |
| Q1 2019 | share | Increase | +15.55% | 7.00K shares | 982K | $78.04 | 52.01K |
| Q4 2018 | share | Increase | +35.40% | 11.76K shares | 459K | $69.92 | 45.01K |
| Q3 2018 | share | Increase | +55.48% | 11.86K shares | 1.14M | $81.09 | 33.24K |
| Q2 2018 | share | Decrease | -0.66% | -141 shares | 39K | $77.16 | 21.38K |
| Q1 2018 | share | Increase | +2.21% | 465 shares | -42K | $74.45 | 21.52K |
| Q4 2017 | share | Decrease | -1.41% | -301 shares | 60K | $77.28 | 21.05K |
| Q3 2017 | share | Decrease | -1.28% | -276 shares | 20K | $73.09 | 21.35K |
| Q2 2017 | share | Increase | +1.57% | 334 shares | 23K | $70.71 | 21.63K |
| Q1 2017 | share | Increase | +1.77% | 370 shares | 77K | $70.38 | 21.3K |
| Q4 2016 | share | Increase | +0.78% | 163 shares | 49K | $67.93 | 20.93K |
| Q3 2016 | share | Decrease | -13.00% | -3.10K shares | -209K | $65.86 | 20.76K |
| Q2 2016 | share | Increase | +35.88% | 6.30K shares | 516K | $64.03 | 23.86K |
| Q1 2016 | share | Decrease | -7.18% | -1.35K shares | -5K | $62.12 | 17.56K |