FLAGSHIP HARBOR ADVISORS, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.26M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.13% | -36 shares | -59K | $43.98 | 28.64K |
| Q2 2022 | share | Decrease | -0.31% | -90 shares | -254K | $45.97 | 28.68K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $54.68 | 28.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $56.22 | 28.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.01 | 28.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $52.11 | 28.77K | |
| Q1 2021 | share | Decrease | -3.72% | -1.11K shares | 166K | $50.51 | 28.77K |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $43.08 | 29.88K | |
| Q3 2020 | share | Decrease | -0.15% | -44 shares | 46K | $33.65 | 29.88K |
| Q2 2020 | share | Decrease | -14.72% | -5.16K shares | 48K | $31.94 | 29.93K |
| Q1 2020 | share | Decrease | -38.34% | -21.82K shares | -1.46M | $25.81 | 35.09K |
| Q4 2019 | share | Increase | +0.06% | 35 shares | 153K | $40.84 | 56.92K |
| Q3 2019 | share | Decrease | -0.80% | -460 shares | -50K | $38.11 | 56.88K |
| Q2 2019 | share | Decrease | -10.41% | -6.66K shares | -225K | $38.47 | 57.34K |
| Q1 2019 | share | Decrease | -14.51% | -10.86K shares | -49K | $37.71 | 64.01K |
| Q4 2018 | share | Decrease | -1.84% | -1.4K shares | -560K | $32.8 | 74.87K |
| Q3 2018 | share | Decrease | -0.16% | -120 shares | 59K | $39.36 | 76.27K |
| Q2 2018 | share | Increase | +3.64% | 2.68K shares | 292K | $38.09 | 76.39K |
| Q1 2018 | share | Increase | +7.25% | 4.98K shares | -1K | $36.55 | 73.71K |
| Q4 2017 | share | Decrease | -1.12% | -778 shares | 183K | $37.42 | 68.72K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $34.99 | 69.50K | |
| Q2 2017 | share | Increase | +4.05% | 2.70K shares | 167K | $33.54 | 69.50K |
| Q1 2017 | share | Increase | +4.63% | 2.95K shares | 115K | $32.97 | 66.79K |
| Q4 2016 | share | Increase | 0.00% | 63.84K shares | 2.19M | $31.89 | 63.84K |