WESCAP MANAGEMENT GROUP, INC. – WisdomTree Dynamic Currency Hedged International Equity Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$284,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.87%
quarter
WisdomTree Dynamic Currency Hedged International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.73% | -1.45K shares | -62K | $26.03 | 10.94K |
| Q2 2022 | share | Decrease | -3.59% | -462 shares | -48K | $27.95 | 12.4K |
| Q1 2022 | share | Increase | +1.48% | 188 shares | 4K | $30.69 | 12.86K |
| Q4 2021 | share | Decrease | -27.04% | -4.69K shares | -129K | $30.89 | 12.67K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $29.85 | 17.37K | |
| Q2 2021 | share | Decrease | -24.97% | -5.78K shares | -156K | $30.22 | 17.37K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $28.95 | 23.15K | |
| Q4 2020 | share | Decrease | -18.97% | -5.41K shares | -82K | $27.03 | 23.15K |
| Q3 2020 | share | Decrease | -35.61% | -15.80K shares | -398K | $24.41 | 28.57K |
| Q2 2020 | share | Decrease | -23.27% | -13.45K shares | -198K | $24.02 | 44.37K |
| Q1 2020 | share | Decrease | -39.46% | -37.69K shares | -1.57M | $21.44 | 57.82K |
| Q4 2019 | share | Increase | +0.67% | 634 shares | 160K | $28.33 | 95.52K |
| Q3 2019 | share | Increase | +3.98% | 3.63K shares | 87K | $26.71 | 94.89K |
| Q2 2019 | share | Decrease | -0.85% | -784 shares | 23K | $26.7 | 91.26K |
| Q1 2019 | share | Increase | +12.92% | 10.53K shares | 512K | $25.83 | 92.04K |
| Q4 2018 | share | Increase | +30.88% | 19.23K shares | 268K | $23.33 | 81.51K |
| Q3 2018 | share | Decrease | -8.30% | -5.63K shares | -120K | $26.46 | 62.28K |
| Q2 2018 | share | Decrease | -1.27% | -874 shares | -79K | $25.72 | 67.91K |
| Q1 2018 | share | Increase | +14.83% | 8.88K shares | 214K | $25.7 | 68.78K |
| Q4 2017 | share | Increase | +24.93% | 11.95K shares | 403K | $26.42 | 59.90K |
| Q3 2017 | share | Increase | +25.80% | 9.83K shares | 342K | $25.61 | 47.95K |
| Q2 2017 | share | Increase | 0.00% | 38.11K shares | 1.08M | $24.43 | 38.11K |