LAKE STREET ADVISORS GROUP, LLC – WisdomTree China ex-State-Owned Enterprises Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$361,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-25.96%
quarter
WisdomTree China ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 40 shares | -125K | $31.58 | 11.42K |
| Q2 2022 | share | Increase | +0.55% | 62 shares | 33K | $42.65 | 11.38K |
| Q1 2022 | share | Increase | 0.00% | 11.32K shares | 453K | $39.99 | 11.32K |
| Q3 2021 | share | Decrease | -100.00% | -6.07K shares | -347K | $53.44 | 0 |
| Q2 2021 | share | Increase | +52.20% | 2.08K shares | 87K | $67.21 | 6.07K |
| Q1 2021 | share | Increase | 0.00% | 3.99K shares | 260K | $64.77 | 3.99K |