FLC CAPITAL ADVISORS – WisdomTree Japan Hedged Equity Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$301,000
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $61.68 | 4.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $62.43 | 4.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $64.02 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $62.46 | 4.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $63.16 | 4.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $60.96 | 4.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $60.81 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $53.95 | 4.87K | |
| Q3 2020 | share | Decrease | -0.41% | -20 shares | 6K | $47.86 | 4.87K |
| Q2 2020 | share | Decrease | -15.82% | -920 shares | -4K | $45.93 | 4.89K |
| Q1 2020 | share | Decrease | -0.99% | -58 shares | -79K | $40.68 | 5.81K |
| Q4 2019 | share | Decrease | -0.58% | -34 shares | 18K | $51.9 | 5.87K |
| Q3 2019 | share | Decrease | -8.83% | -572 shares | -25K | $48.11 | 5.90K |
| Q2 2019 | share | Increase | +0.26% | 17 shares | -4K | $46.37 | 6.48K |
| Q1 2019 | share | Decrease | -31.51% | -2.97K shares | -111K | $47.62 | 6.46K |
| Q4 2018 | share | Increase | 0.00% | 9.43K shares | 438K | $43.63 | 9.43K |