CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$377,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -79 shares | -55K | $32.53 | 11.58K |
| Q2 2022 | share | Decrease | -17.36% | -2.45K shares | -186K | $37.03 | 11.66K |
| Q1 2022 | share | Decrease | -20.15% | -3.56K shares | -148K | $43.76 | 14.11K |
| Q4 2021 | share | Decrease | -3.09% | -563 shares | -30K | $43.31 | 17.67K |
| Q3 2021 | share | Decrease | -2.03% | -378 shares | -55K | $43.63 | 18.24K |
| Q2 2021 | share | Decrease | -0.56% | -105 shares | 20K | $44.67 | 18.61K |
| Q1 2021 | share | Decrease | -5.30% | -1.04K shares | 18K | $42.78 | 18.72K |
| Q4 2020 | share | Decrease | -3.50% | -718 shares | 91K | $39.52 | 19.77K |
| Q3 2020 | share | Decrease | -17.68% | -4.40K shares | -177K | $33.61 | 20.48K |
| Q2 2020 | share | Decrease | -20.51% | -6.42K shares | -111K | $33.57 | 24.89K |
| Q1 2020 | share | Decrease | -35.68% | -17.36K shares | -1.21M | $29.6 | 31.31K |
| Q4 2019 | share | Decrease | -23.44% | -14.90K shares | -399K | $41.96 | 48.67K |
| Q3 2019 | share | Decrease | -9.09% | -6.35K shares | -496K | $37.54 | 63.58K |
| Q2 2019 | share | Decrease | -13.81% | -11.21K shares | -435K | $39.49 | 69.93K |
| Q1 2019 | share | Decrease | -5.91% | -5.09K shares | 95K | $38.31 | 81.14K |
| Q4 2018 | share | Decrease | -14.42% | -14.53K shares | -938K | $35 | 86.24K |
| Q3 2018 | share | Decrease | -0.38% | -382 shares | 64K | $37.85 | 100.77K |
| Q2 2018 | share | Increase | +5.78% | 5.52K shares | -236K | $36.2 | 101.15K |
| Q1 2018 | share | Increase | +0.16% | 151 shares | 243K | $39.98 | 95.63K |
| Q4 2017 | share | Increase | +0.38% | 358 shares | 207K | $37.92 | 95.48K |
| Q3 2017 | share | Increase | +2.48% | 2.30K shares | 339K | $35.72 | 95.12K |
| Q2 2017 | share | Increase | +8.40% | 7.19K shares | 274K | $33.31 | 92.82K |
| Q1 2017 | share | Increase | 0.00% | 85.62K shares | 3.51M | $32.86 | 85.62K |
| Q4 2016 | share | Increase | +11.20% | 8.26K shares | 342K | $30.03 | 82.05K |
| Q3 2016 | share | Increase | +0.31% | 230 shares | 172K | $30 | 73.79K |
| Q2 2016 | share | Increase | 0.00% | 73.56K shares | 2.58M | $27.68 | 73.56K |