NICHOLAS HOFFMAN & COMPANY, LLC. – WisdomTree China ex-State-Owned Enterprises Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$610,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-25.96%
quarter
WisdomTree China ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 21 shares | -213K | $31.58 | 19.32K |
| Q2 2022 | share | Decrease | -2.04% | -403 shares | 35K | $42.65 | 19.30K |
| Q1 2022 | share | Decrease | -19.23% | -4.69K shares | -428K | $39.99 | 19.70K |
| Q4 2021 | share | Increase | +32.67% | 6.00K shares | 233K | $50.06 | 24.4K |
| Q3 2021 | share | Increase | +19.42% | 2.99K shares | -55K | $53.44 | 18.39K |
| Q2 2021 | share | Increase | +16.26% | 2.15K shares | 174K | $67.21 | 15.40K |
| Q1 2021 | share | Increase | 0.00% | 13.24K shares | 864K | $64.77 | 13.24K |