AHRENS INVESTMENT PARTNERS LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$651,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -23.45% | -2.44K shares | -274K | $81.63 | 7.97K |
| Q2 2022 | share | Increase | +26.83% | 2.20K shares | 111K | $88.74 | 10.42K |
| Q1 2022 | share | Decrease | -1.79% | -150 shares | -32K | $99.06 | 8.21K |
| Q4 2021 | share | Decrease | -2.90% | -250 shares | 36K | $101.06 | 8.36K |
| Q3 2021 | share | Decrease | -2.27% | -200 shares | -47K | $93.66 | 8.61K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $96.16 | 8.81K | |
| Q1 2021 | share | Decrease | -1.67% | -150 shares | 80K | $92.5 | 8.81K |
| Q4 2020 | share | Decrease | -1.86% | -170 shares | 62K | $81.89 | 8.96K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $72.88 | 9.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $70.58 | 9.13K | |
| Q1 2020 | share | Decrease | -33.49% | -4.6K shares | -681K | $61.24 | 9.13K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $86.98 | 13.73K | |
| Q3 2019 | share | Decrease | -4.82% | -695 shares | -37K | $81.33 | 13.73K |
| Q2 2019 | share | Decrease | -0.69% | -100 shares | -4K | $79.05 | 14.43K |
| Q1 2019 | share | Increase | +2.83% | 400 shares | 154K | $78.04 | 14.53K |
| Q4 2018 | share | Decrease | -25.55% | -4.85K shares | -629K | $69.92 | 14.13K |
| Q3 2018 | share | Increase | +3.83% | 700 shares | 128K | $81.09 | 18.98K |
| Q2 2018 | share | Increase | +0.55% | 100 shares | 52K | $77.16 | 18.28K |
| Q1 2018 | share | Decrease | -0.14% | -25 shares | -72K | $74.45 | 18.18K |
| Q4 2017 | share | Increase | +0.39% | 70 shares | 80K | $77.28 | 18.20K |
| Q3 2017 | share | Increase | +2.35% | 417 shares | 70K | $73.09 | 18.13K |
| Q2 2017 | share | Increase | +1.14% | 200 shares | 13K | $70.71 | 17.72K |
| Q1 2017 | share | Increase | +4.63% | 775 shares | 101K | $70.38 | 17.52K |
| Q4 2016 | share | Increase | 0.00% | 16.74K shares | 1.34M | $67.93 | 16.74K |