FLAGSHIP HARBOR ADVISORS, LLC – WisdomTree International Equity Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.37M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.51% | -7.75K shares | -533K | $40.15 | 34.12K |
| Q2 2022 | share | Increase | +9.88% | 3.76K shares | -107K | $45.44 | 41.87K |
| Q1 2022 | share | Increase | +19.75% | 6.28K shares | 289K | $52.75 | 38.11K |
| Q4 2021 | share | Increase | +104.94% | 16.29K shares | 875K | $53.99 | 31.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.87 | 15.52K | |
| Q2 2021 | share | Increase | +38.63% | 4.32K shares | 257K | $53.97 | 15.52K |
| Q1 2021 | share | Increase | 0.00% | 11.20K shares | 589K | $51.4 | 11.20K |
| Q2 2019 | share | Decrease | -100.00% | -55 shares | -2K | $47.47 | 0 |
| Q1 2019 | share | Decrease | -50.00% | -55 shares | -3K | $46.3 | 55 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $42.37 | 110 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.96 | 110 | |
| Q2 2018 | share | Increase | 0.00% | 110 shares | 5K | $47.36 | 110 |