WESCAP MANAGEMENT GROUP, INC. – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$8.44M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -8.58K shares | -1.63M | $24.62 | 343.03K |
| Q2 2022 | share | Decrease | -10.43% | -40.95K shares | -2.73M | $28.68 | 351.62K |
| Q1 2022 | share | Increase | +6.80% | 24.98K shares | -724K | $32.66 | 392.58K |
| Q4 2021 | share | Increase | +1.14% | 4.13K shares | -19K | $36.98 | 367.59K |
| Q3 2021 | share | Increase | +0.06% | 230 shares | -1.71M | $37.32 | 363.46K |
| Q2 2021 | share | Decrease | -1.14% | -4.17K shares | 332K | $41.83 | 363.23K |
| Q1 2021 | share | Increase | +1.28% | 4.64K shares | 559K | $40.25 | 367.40K |
| Q4 2020 | share | Increase | +0.46% | 1.66K shares | 2.23M | $39.21 | 362.76K |
| Q3 2020 | share | Increase | +3.91% | 13.58K shares | 1.76M | $33.15 | 361.09K |
| Q2 2020 | share | Increase | +30.97% | 82.17K shares | 3.91M | $29.32 | 347.51K |
| Q1 2020 | share | Increase | 0.00% | 265.34K shares | 6.47M | $23.87 | 265.34K |