FLC CAPITAL ADVISORS – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.06M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.93% | -14.74K shares | -764K | $24.62 | 84.02K |
| Q2 2022 | share | Increase | +14.88% | 12.79K shares | 25K | $28.68 | 98.77K |
| Q1 2022 | share | Increase | +11.37% | 8.78K shares | -37K | $32.66 | 85.98K |
| Q4 2021 | share | Increase | +56.67% | 27.92K shares | 1.00M | $36.98 | 77.19K |
| Q3 2021 | share | Decrease | -4.24% | -2.18K shares | -326K | $37.32 | 49.27K |
| Q2 2021 | share | Increase | +14.73% | 6.60K shares | 340K | $41.83 | 51.45K |
| Q1 2021 | share | Increase | +8.39% | 3.47K shares | 183K | $40.25 | 44.85K |
| Q4 2020 | share | Increase | +21.06% | 7.19K shares | 434K | $39.21 | 41.38K |
| Q3 2020 | share | Increase | 0.00% | 34.18K shares | 1.20M | $33.15 | 34.18K |