GENTRUST, LLC – WisdomTree India Earnings Fund Transaction History
GENTRUST, LLC portfolio value:
$849,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $30.54 | 27.80K | |
| Q2 2022 | share | Increase | +5.97% | 1.56K shares | -120K | $29.66 | 27.80K |
| Q1 2022 | share | Increase | +1.16% | 300 shares | -25K | $36.01 | 26.24K |
| Q4 2021 | share | Increase | +11.24% | 2.62K shares | 98K | $36.51 | 25.94K |
| Q3 2021 | share | Decrease | -11.90% | -3.15K shares | -24K | $37.4 | 23.32K |
| Q2 2021 | share | Decrease | -11.97% | -3.6K shares | -42K | $33.76 | 26.47K |
| Q1 2021 | put | Decrease | -100.00% | -36.62K shares | -1.07M | $31.35 | 0 |
| Q1 2021 | share | Increase | 0.00% | 30.07K shares | 938K | $31.35 | 30.07K |
| Q4 2020 | put | Increase | 0.00% | 36.62K shares | 1.07M | $29.01 | 36.62K |
| Q4 2020 | share | Decrease | -100.00% | -36.62K shares | -864K | $29.01 | 0 |
| Q3 2020 | share | Decrease | -1.21% | -450 shares | 121K | $23.37 | 36.62K |
| Q2 2020 | share | Decrease | -1.52% | -574 shares | 133.16K | $19.81 | 37.07K |
| Q1 2020 | share | Increase | +39.09% | 10.58K shares | -64.16K | $15.95 | 37.64K |
| Q4 2019 | share | Decrease | -2.42% | -670 shares | 13K | $24.47 | 27.06K |
| Q3 2019 | share | Increase | +19.38% | 4.50K shares | 56K | $23.41 | 27.73K |
| Q2 2019 | share | Decrease | -5.07% | -1.24K shares | -39K | $25.44 | 23.23K |
| Q1 2019 | share | Decrease | -15.10% | -4.35K shares | -70K | $25.7 | 24.47K |
| Q4 2018 | share | Decrease | -7.19% | -2.23K shares | -34K | $24.1 | 28.82K |
| Q3 2018 | share | Decrease | -11.37% | -3.98K shares | -134K | $23.4 | 31.05K |
| Q2 2018 | share | Decrease | -20.49% | -9.03K shares | -273K | $24.32 | 35.03K |
| Q1 2018 | share | Decrease | -1.84% | -826 shares | -95K | $25.25 | 44.06K |
| Q4 2017 | share | Decrease | -8.17% | -3.99K shares | 19K | $26.74 | 44.89K |
| Q3 2017 | share | Increase | +0.04% | 18 shares | 33K | $24.15 | 48.88K |
| Q2 2017 | share | Increase | +4.30% | 2.01K shares | 67K | $23.45 | 48.87K |
| Q1 2017 | share | Increase | +3.32% | 1.50K shares | 215K | $23.03 | 46.85K |
| Q4 2016 | share | Increase | 0.00% | 45.35K shares | 916K | $19.22 | 45.35K |