BOGART WEALTH, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$351,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -39 shares | -22K | $62.2 | 5.64K |
| Q2 2022 | share | Increase | +1.95% | 109 shares | -37K | $65.54 | 5.68K |
| Q1 2022 | share | Decrease | -2.62% | -150 shares | -49K | $73.59 | 5.57K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 24K | $80.47 | 5.72K |
| Q3 2021 | share | Increase | +2.71% | 151 shares | 10K | $76.06 | 5.72K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 20K | $76.12 | 5.57K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 36K | $71.69 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $65.26 | 5.56K | |
| Q3 2020 | share | Increase | +9.83% | 498 shares | 35K | $60.43 | 5.56K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $58.79 | 5.06K | |
| Q1 2020 | share | Increase | +659.82% | 4.40K shares | 213K | $49.11 | 5.06K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $67.53 | 667 | |
| Q3 2019 | share | Increase | +139.93% | 389 shares | 27K | $64.25 | 667 |
| Q2 2019 | share | Increase | +139.66% | 162 shares | 11K | $63.1 | 278 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $59.97 | 116 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $52.96 | 116 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.32 | 116 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $59.25 | 116 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 116 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $58.35 | 116 | |
| Q3 2017 | share | Increase | 0.00% | 116 shares | 8K | $59.09 | 116 |