CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.68M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -525 shares | -124K | $62.2 | 27.00K |
| Q2 2022 | share | Decrease | -3.17% | -901 shares | -288K | $65.54 | 27.52K |
| Q1 2022 | share | Decrease | -8.18% | -2.53K shares | -390K | $73.59 | 28.43K |
| Q4 2021 | share | Decrease | -5.86% | -1.92K shares | -20K | $80.47 | 30.96K |
| Q3 2021 | share | Decrease | -0.12% | -38 shares | -9K | $76.06 | 32.89K |
| Q2 2021 | share | Decrease | -1.34% | -447 shares | 82K | $76.12 | 32.93K |
| Q1 2021 | share | Decrease | -3.23% | -1.11K shares | 142K | $71.69 | 33.37K |
| Q4 2020 | share | Decrease | -1.55% | -542 shares | 124K | $65.26 | 34.49K |
| Q3 2020 | share | Decrease | -11.73% | -4.65K shares | -246K | $60.43 | 35.03K |
| Q2 2020 | share | Decrease | -28.20% | -15.58K shares | -423K | $58.79 | 39.68K |
| Q1 2020 | share | Decrease | -45.18% | -45.56K shares | -4.28M | $49.11 | 55.27K |
| Q4 2019 | share | Decrease | -29.61% | -42.41K shares | -2.52M | $67.53 | 100.83K |
| Q3 2019 | share | Decrease | -25.06% | -47.90K shares | -3.01M | $64.25 | 143.25K |
| Q2 2019 | share | Decrease | -16.28% | -37.16K shares | -1.94M | $63.1 | 191.15K |
| Q1 2019 | share | Decrease | -16.52% | -45.18K shares | -844K | $59.97 | 228.31K |
| Q4 2018 | share | Decrease | -11.72% | -36.30K shares | -4.15M | $52.96 | 273.49K |
| Q3 2018 | share | Decrease | -2.55% | -8.12K shares | -488K | $59.32 | 309.80K |
| Q2 2018 | share | Increase | +1.85% | 5.76K shares | 495K | $59.25 | 317.92K |
| Q1 2018 | share | Increase | +6.63% | 19.40K shares | 928K | $57.52 | 312.15K |
| Q4 2017 | share | Increase | +0.97% | 2.80K shares | -158K | $58.35 | 292.75K |
| Q3 2017 | share | Increase | +2.23% | 6.31K shares | 1.03M | $59.09 | 289.94K |
| Q2 2017 | share | Increase | +3.78% | 10.33K shares | 732K | $56.91 | 283.62K |
| Q1 2017 | share | Increase | 0.00% | 273.28K shares | 17.04M | $56.34 | 273.28K |
| Q4 2016 | share | Increase | +15.82% | 32.53K shares | 2.75M | $51.41 | 238.25K |
| Q3 2016 | share | Increase | +7.90% | 15.06K shares | 1.74M | $47.95 | 205.71K |
| Q2 2016 | share | Increase | 0.00% | 190.65K shares | 9.34M | $44.95 | 190.65K |