CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree International High Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$5.48M
portfolio value
WisdomTree International High Dividend Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 180.94K shares | 5.48M | $30.31 | 180.94K |
Q3 2019 | share | Decrease | -100.00% | -6.3K shares | -254K | $35.7 | 0 |
Q2 2019 | share | Decrease | -0.28% | -18 shares | 0 | $36.62 | 6.3K |
Q1 2019 | share | Decrease | -12.13% | -872 shares | -13K | $35.83 | 6.31K |
Q4 2018 | share | Increase | +14.76% | 925 shares | 5K | $32.75 | 7.19K |
Q3 2018 | share | 0.00% | 0 shares | 3K | $36.55 | 6.26K | |
Q2 2018 | share | Increase | +2.29% | 140 shares | -8K | $35.96 | 6.26K |
Q1 2018 | share | Decrease | -5.08% | -328 shares | -19K | $37.05 | 6.12K |
Q4 2017 | share | 0.00% | 0 shares | 5K | $37.57 | 6.45K | |
Q3 2017 | share | 0.00% | 0 shares | 12K | $36.77 | 6.45K | |
Q2 2017 | share | Decrease | -2.33% | -154 shares | 4K | $34.8 | 6.45K |
Q1 2017 | share | Increase | 0.00% | 6.60K shares | 265K | $33.27 | 6.60K |
Q4 2016 | share | Decrease | -0.58% | -39 shares | 1K | $31.02 | 6.72K |
Q3 2016 | share | Increase | +4.98% | 321 shares | 28K | $30.87 | 6.76K |
Q2 2016 | share | Increase | 0.00% | 6.44K shares | 229K | $29.21 | 6.44K |