TRUSTCORE FINANCIAL SERVICES, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$290,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 20 shares | -39K | $32.53 | 8.90K |
| Q2 2022 | share | Decrease | -1.48% | -133 shares | -66K | $37.03 | 8.88K |
| Q1 2022 | share | Increase | +27.69% | 1.95K shares | 89K | $43.76 | 9.01K |
| Q4 2021 | share | Decrease | -23.09% | -2.12K shares | -95K | $43.31 | 7.06K |
| Q3 2021 | share | Decrease | -1.46% | -136 shares | -25K | $43.63 | 9.18K |
| Q2 2021 | share | Decrease | -4.45% | -434 shares | -7K | $44.67 | 9.31K |
| Q1 2021 | share | Decrease | -18.47% | -2.20K shares | -59K | $42.78 | 9.75K |
| Q4 2020 | share | Decrease | -5.06% | -637 shares | 48K | $39.52 | 11.96K |
| Q3 2020 | share | Decrease | -11.38% | -1.61K shares | -70K | $33.61 | 12.59K |
| Q2 2020 | share | Decrease | -17.81% | -3.08K shares | -44K | $33.57 | 14.21K |
| Q1 2020 | share | Decrease | -10.60% | -2.05K shares | -327K | $29.6 | 17.29K |
| Q4 2019 | share | Decrease | -0.49% | -95 shares | 82K | $41.96 | 19.34K |
| Q3 2019 | share | Decrease | -12.78% | -2.84K shares | -192K | $37.54 | 19.44K |
| Q2 2019 | share | Decrease | -3.78% | -875 shares | -21K | $39.49 | 22.29K |
| Q1 2019 | share | Decrease | -3.92% | -944 shares | 48K | $38.31 | 23.16K |
| Q4 2018 | share | Decrease | -14.60% | -4.12K shares | -265K | $35 | 24.10K |
| Q3 2018 | share | Decrease | -55.92% | -35.81K shares | -1.51M | $37.85 | 28.23K |
| Q2 2018 | share | Decrease | -3.17% | -2.09K shares | -417K | $36.2 | 64.04K |
| Q1 2018 | share | Increase | +3.81% | 2.43K shares | 273K | $39.98 | 66.14K |
| Q4 2017 | share | Increase | 0.00% | 63.71K shares | 2.89M | $37.92 | 63.71K |