FUNDAMENTUM, LLC – WisdomTree Dynamic Currency Hedged International Equity Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$9.88M
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-6.87%
quarter
WisdomTree Dynamic Currency Hedged International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 111 shares | -726K | $26.03 | 379.67K |
| Q2 2022 | share | Increase | +10.87% | 37.22K shares | 103K | $27.95 | 379.56K |
| Q1 2022 | share | Increase | +15.80% | 46.71K shares | 1.39M | $30.69 | 342.34K |
| Q4 2021 | share | Increase | +39.22% | 83.27K shares | 2.76M | $30.89 | 295.62K |
| Q3 2021 | share | Increase | +54.66% | 75.04K shares | 2.12M | $29.85 | 212.34K |
| Q2 2021 | share | Increase | +24.86% | 27.33K shares | 942K | $30.22 | 137.30K |
| Q1 2021 | share | Increase | +7.24% | 7.42K shares | 417K | $28.95 | 109.96K |
| Q4 2020 | share | Decrease | -2.45% | -2.57K shares | 183K | $27.03 | 102.54K |
| Q3 2020 | share | Increase | +7.81% | 7.61K shares | 201K | $24.41 | 105.11K |
| Q2 2020 | share | Increase | +1.33% | 1.28K shares | 272K | $24.02 | 97.5K |
| Q1 2020 | share | Increase | +37.82% | 26.40K shares | 85K | $21.44 | 96.21K |
| Q4 2019 | share | Decrease | -2.87% | -2.06K shares | 43K | $28.33 | 69.81K |
| Q3 2019 | share | Increase | +7.70% | 5.14K shares | 136K | $26.71 | 71.88K |
| Q2 2019 | share | Increase | 0.00% | 66.73K shares | 1.93M | $26.7 | 66.73K |