MARIETTA WEALTH MANAGEMENT, LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 1.10K shares | -180K | $38.39 | 93.10K |
| Q2 2022 | share | Increase | +3.73% | 3.31K shares | -535K | $40.8 | 92.00K |
| Q1 2022 | share | Increase | +3.46% | 2.96K shares | -28K | $48.36 | 88.69K |
| Q4 2021 | share | Decrease | -1.88% | -1.64K shares | 299K | $50.52 | 85.73K |
| Q3 2021 | share | Increase | +1.83% | 1.56K shares | 53K | $45.99 | 87.37K |
| Q2 2021 | share | Decrease | -1.72% | -1.50K shares | 180K | $46.03 | 85.80K |
| Q1 2021 | share | Increase | +0.78% | 673 shares | 306K | $43 | 87.30K |
| Q4 2020 | share | Increase | +2.64% | 2.22K shares | 489K | $39.68 | 86.63K |
| Q3 2020 | share | Decrease | -3.64% | -3.18K shares | 84K | $34.82 | 84.41K |
| Q2 2020 | share | Decrease | -6.30% | -5.88K shares | 278K | $32.45 | 87.59K |
| Q1 2020 | share | Decrease | -5.60% | -5.54K shares | -1.00M | $27.34 | 93.48K |
| Q4 2019 | share | Decrease | -2.33% | -2.36K shares | 232K | $35.45 | 99.03K |
| Q3 2019 | share | Increase | +9.08% | 8.44K shares | 345K | $32.26 | 101.39K |
| Q2 2019 | share | Decrease | -3.12% | -2.99K shares | 6K | $31.46 | 92.95K |
| Q1 2019 | share | Decrease | -3.15% | -3.12K shares | 256K | $30.27 | 95.94K |
| Q4 2018 | share | Increase | +2.08% | 2.01K shares | -376K | $26.75 | 99.07K |
| Q3 2018 | share | Increase | +4.61% | 4.27K shares | 323K | $30.79 | 97.06K |
| Q2 2018 | share | Increase | +18.94% | 14.77K shares | 478K | $28.78 | 92.78K |
| Q1 2018 | share | Increase | +3.19% | 2.41K shares | 20K | $28.36 | 78.00K |
| Q4 2017 | share | Increase | +6.04% | 4.30K shares | 281K | $28.91 | 75.59K |
| Q3 2017 | share | Increase | +11.88% | 7.56K shares | 298K | $26.88 | 71.28K |
| Q2 2017 | share | Increase | +19.04% | 10.19K shares | 316K | $25.62 | 63.71K |
| Q1 2017 | share | Increase | +53.40% | 18.63K shares | 555K | $24.95 | 53.52K |
| Q4 2016 | share | Increase | 0.00% | 34.89K shares | 899K | $23.56 | 34.89K |