CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$6.75M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 8.46K shares | 84K | $43.98 | 153.51K |
| Q2 2022 | share | Decrease | -4.84% | -7.37K shares | -1.66M | $45.97 | 145.05K |
| Q1 2022 | share | Increase | +1.29% | 1.94K shares | -135K | $54.68 | 152.43K |
| Q4 2021 | share | Increase | +1.06% | 1.58K shares | 725K | $56.22 | 150.49K |
| Q3 2021 | share | Increase | +3.88% | 5.56K shares | 235K | $52.01 | 148.91K |
| Q2 2021 | share | Increase | +2.67% | 3.72K shares | 399K | $52.11 | 143.34K |
| Q1 2021 | share | Decrease | -6.66% | -9.95K shares | 610K | $50.51 | 139.62K |
| Q4 2020 | share | Increase | +4.11% | 5.9K shares | 1.58M | $43.08 | 149.57K |
| Q3 2020 | share | Increase | +1.07% | 1.52K shares | 281K | $33.65 | 143.67K |
| Q2 2020 | share | Increase | +5.89% | 7.90K shares | 1.08M | $31.94 | 142.15K |
| Q1 2020 | share | Increase | +18.11% | 20.58K shares | -1.23M | $25.81 | 134.24K |
| Q4 2019 | share | Decrease | -3.10% | -3.63K shares | 158K | $40.84 | 113.66K |
| Q3 2019 | share | Increase | +0.74% | 862 shares | -31K | $38.11 | 117.29K |
| Q2 2019 | share | Increase | +12.28% | 12.73K shares | 577K | $38.47 | 116.43K |
| Q1 2019 | share | Increase | +6.76% | 6.56K shares | 749K | $37.71 | 103.70K |
| Q4 2018 | share | Increase | +15.80% | 13.25K shares | -138K | $32.8 | 97.13K |
| Q3 2018 | share | Increase | +9.02% | 6.94K shares | 378K | $39.36 | 83.88K |
| Q2 2018 | share | Increase | +8.93% | 6.30K shares | 359K | $38.09 | 76.94K |
| Q1 2018 | share | Decrease | -0.55% | -390 shares | -86K | $36.55 | 70.63K |
| Q4 2017 | share | Increase | +5.37% | 3.62K shares | 297K | $37.42 | 71.02K |
| Q3 2017 | share | Increase | +7.17% | 4.50K shares | 276K | $34.99 | 67.40K |
| Q2 2017 | share | Increase | +4.99% | 2.98K shares | 171K | $33.54 | 62.89K |
| Q1 2017 | share | Increase | 0.00% | 59.90K shares | 2.07M | $32.97 | 59.90K |
| Q4 2016 | share | Increase | +7.50% | 3.82K shares | 277K | $31.89 | 54.84K |
| Q3 2016 | share | Increase | +0.88% | 444 shares | 88K | $29.57 | 51.02K |
| Q2 2016 | share | Increase | 0.00% | 50.57K shares | 1.52M | $28.08 | 50.57K |