STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$808,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 4 shares | -37K | $43.98 | 18.37K |
Q2 2022 | share | Decrease | -6.59% | -1.29K shares | -230K | $45.97 | 18.37K |
Q1 2022 | share | Increase | +0.01% | 2 shares | -32K | $54.68 | 19.66K |
Q4 2021 | share | Decrease | -7.07% | -1.49K shares | 6K | $56.22 | 19.66K |
Q3 2021 | share | Increase | +0.02% | 5 shares | -7K | $52.01 | 21.16K |
Q2 2021 | share | Decrease | -0.93% | -198 shares | 20K | $52.11 | 21.15K |
Q1 2021 | share | Decrease | -0.35% | -74 shares | 157K | $50.51 | 21.35K |
Q4 2020 | share | Decrease | -5.56% | -1.26K shares | 155K | $43.08 | 21.42K |
Q3 2020 | share | Decrease | -9.28% | -2.32K shares | -39K | $33.65 | 22.69K |
Q2 2020 | share | Decrease | -12.94% | -3.71K shares | 56K | $31.94 | 25.01K |
Q1 2020 | share | Decrease | -0.27% | -79 shares | -454K | $25.81 | 28.72K |
Q4 2019 | share | Increase | 0.00% | 28.80K shares | 1.21M | $40.84 | 28.80K |
Q3 2019 | share | Increase | +0.06% | 17 shares | -16K | $38.11 | 30.52K |
Q2 2019 | share | Decrease | -11.22% | -3.85K shares | -132K | $38.47 | 30.50K |
Q1 2019 | share | Decrease | -2.41% | -848 shares | 145K | $37.71 | 34.35K |
Q4 2018 | share | Decrease | -4.95% | -1.83K shares | -325K | $32.8 | 35.20K |
Q3 2018 | share | Decrease | -0.49% | -181 shares | 37K | $39.36 | 37.03K |
Q2 2018 | share | Increase | +19.35% | 6.03K shares | 289K | $38.09 | 37.21K |
Q1 2018 | share | Increase | +24.47% | 6.13K shares | 212K | $36.55 | 31.18K |
Q4 2017 | share | Increase | +20.53% | 4.26K shares | 220K | $37.42 | 25.05K |
Q3 2017 | share | Increase | +31.28% | 4.95K shares | 207K | $34.99 | 20.78K |
Q2 2017 | share | Increase | +58.29% | 5.83K shares | 214K | $33.54 | 15.83K |
Q1 2017 | share | Increase | 0.00% | 10.00K shares | 353K | $32.97 | 10.00K |