CX INSTITUTIONAL – WisdomTree Emerging Markets High Dividend Fund Transaction History
CX INSTITUTIONAL portfolio value:
$6.50M
portfolio value
CX INSTITUTIONAL 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 | +57.80% | 73.23K shares | 1.81M | $32.53 | 199.94K |
| Q2 2022 | share | Increase | +1.76% | 2.19K shares | -757K | $37.03 | 126.70K |
| Q1 2022 | share | Increase | +53.11% | 43.19K shares | 1.92M | $43.76 | 124.51K |
| Q4 2021 | share | Increase | +3.84% | 3.00K shares | 106K | $43.31 | 81.32K |
| Q3 2021 | share | Decrease | -22.51% | -22.75K shares | -1.2M | $43.63 | 78.31K |
| Q2 2021 | share | Decrease | -1.80% | -1.85K shares | 52K | $44.67 | 101.06K |
| Q1 2021 | share | Decrease | -23.42% | -31.47K shares | -964K | $42.78 | 102.91K |
| Q4 2020 | share | Decrease | -8.96% | -13.23K shares | 326K | $39.52 | 134.39K |
| Q3 2020 | share | Increase | +7004.52% | 145.55K shares | 5.12M | $33.61 | 147.63K |
| Q2 2020 | share | Increase | +0.14% | 3 shares | 8K | $33.57 | 2.07K |
| Q1 2020 | share | Decrease | -98.31% | -120.83K shares | -5.55M | $29.6 | 2.07K |
| Q4 2019 | share | Decrease | -2.96% | -3.75K shares | 394K | $41.96 | 122.91K |
| Q3 2019 | share | Decrease | -1.96% | -2.53K shares | -538K | $37.54 | 126.66K |
| Q2 2019 | share | Decrease | -19.08% | -30.45K shares | -1.22M | $39.49 | 129.19K |
| Q1 2019 | share | Increase | +1275.71% | 148.04K shares | 6.53M | $38.31 | 159.65K |
| Q4 2018 | share | Decrease | -87.74% | -83.03K shares | -3.66M | $35 | 11.60K |
| Q3 2018 | share | Increase | +127.83% | 53.10K shares | 2.14M | $37.85 | 94.64K |
| Q2 2018 | share | Increase | 0.00% | 41.54K shares | 1.98M | $36.2 | 41.54K |