WELL DONE, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
WELL DONE, LLC portfolio value:
$1.60M
portfolio value
WELL DONE, 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 | Increase | +0.48% | 94 shares | -131K | $81.63 | 19.69K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -202K | $88.74 | 19.6K |
| Q1 2022 | share | Decrease | -3.75% | -763 shares | -118K | $99.06 | 19.59K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 146K | $101.06 | 20.36K |
| Q3 2021 | share | Decrease | -6.65% | -1.45K shares | -208K | $93.66 | 20.35K |
| Q2 2021 | share | Decrease | -1.06% | -233 shares | 43K | $96.16 | 21.80K |
| Q1 2021 | share | Decrease | -4.68% | -1.08K shares | 142K | $92.5 | 22.04K |
| Q4 2020 | share | Decrease | -5.04% | -1.22K shares | 100K | $81.89 | 23.12K |
| Q3 2020 | share | Decrease | -24.01% | -7.69K shares | -527K | $72.88 | 24.35K |
| Q2 2020 | share | Decrease | -16.74% | -6.44K shares | -123K | $70.58 | 32.04K |
| Q1 2020 | share | Decrease | -12.63% | -5.56K shares | -1.58M | $61.24 | 38.49K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 224K | $86.98 | 44.05K |
| Q3 2019 | share | Increase | +9.57% | 3.84K shares | 403K | $81.33 | 44.04K |
| Q2 2019 | share | Decrease | -0.22% | -89 shares | 4K | $79.05 | 40.19K |
| Q1 2019 | share | Decrease | -0.22% | -88 shares | 336K | $78.04 | 40.28K |
| Q4 2018 | share | Decrease | -4.67% | -1.97K shares | -722K | $69.92 | 40.37K |
| Q3 2018 | share | Decrease | -3.70% | -1.62K shares | 9K | $81.09 | 42.35K |
| Q2 2018 | share | Decrease | -30.93% | -19.69K shares | -1.56M | $77.16 | 43.97K |
| Q1 2018 | share | Decrease | -1.75% | -1.13K shares | -346K | $74.45 | 63.67K |
| Q4 2017 | share | Decrease | -6.24% | -4.31K shares | -99K | $77.28 | 64.80K |
| Q3 2017 | share | Increase | +7.43% | 4.77K shares | 532K | $73.09 | 69.11K |
| Q2 2017 | share | Increase | +9.48% | 5.57K shares | 445K | $70.71 | 64.34K |
| Q1 2017 | share | Decrease | -3.63% | -2.21K shares | -47K | $70.38 | 58.76K |
| Q4 2016 | share | Increase | +3.07% | 1.81K shares | 249K | $67.93 | 60.98K |
| Q3 2016 | share | Decrease | -0.49% | -291 shares | 64K | $65.86 | 59.16K |
| Q2 2016 | share | Increase | +2.59% | 1.50K shares | 213K | $64.03 | 59.45K |
| Q1 2016 | share | Decrease | -7.94% | -5.00K shares | -53K | $62.12 | 57.95K |