FLAHARTY ASSET MANAGEMENT, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $81.63 | 3.69K | |
| Q2 2022 | share | Decrease | -16.49% | -730 shares | -110K | $88.74 | 3.69K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $99.06 | 4.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $0 | 4.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $0 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $0 | 4.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $0 | 4.42K | |
| Q4 2020 | share | Decrease | -4.32% | -200 shares | 22K | $0 | 4.42K |
| Q3 2020 | share | Decrease | -21.08% | -1.23K shares | -83K | $0 | 4.62K |
| Q2 2020 | share | Decrease | -6.82% | -429 shares | 26K | $0 | 5.86K |
| Q1 2020 | share | Decrease | -1.58% | -101 shares | -185K | $0 | 6.29K |
| Q4 2019 | share | Decrease | -4.48% | -300 shares | 6K | $0 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $0 | 6.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $0 | 6.69K | |
| Q1 2019 | share | Decrease | -14.12% | -1.1K shares | -28K | $0 | 6.69K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $0 | 7.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $0 | 7.79K | |
| Q2 2018 | share | Decrease | -7.68% | -648 shares | -18K | $0 | 7.79K |
| Q1 2018 | share | Decrease | -3.38% | -295 shares | -92K | $0 | 8.44K |
| Q4 2017 | share | Increase | +0.07% | 6 shares | 44K | $0 | 8.73K |
| Q3 2017 | share | Increase | +96888.89% | 8.72K shares | 742.25K | $0 | 8.72K |
| Q2 2017 | share | Decrease | -99.91% | -10.47K shares | -859.25K | $0 | 9 |
| Q1 2017 | share | Increase | +0.04% | 4 shares | 8K | $0 | 10.48K |
| Q4 2016 | share | Increase | 0.00% | 10.48K shares | 852K | $0 | 10.48K |