ISLAY CAPITAL MANAGEMENT, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$185,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -42.45% | -4.19K shares | -181K | $32.53 | 5.68K |
| Q2 2022 | share | Decrease | -6.21% | -654 shares | -95K | $37.03 | 9.88K |
| Q1 2022 | share | Increase | +69.33% | 4.31K shares | 191K | $43.76 | 10.53K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $43.31 | 6.22K | |
| Q3 2021 | share | Increase | +23.28% | 1.17K shares | 40K | $43.63 | 6.22K |
| Q2 2021 | share | Increase | +34.51% | 1.29K shares | 65K | $44.67 | 5.04K |
| Q1 2021 | share | Increase | +942.22% | 3.39K shares | 151K | $42.78 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $39.52 | 360 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.61 | 360 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.57 | 360 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $29.6 | 360 | |
| Q4 2019 | share | Increase | 0.00% | 360 shares | 16K | $41.96 | 360 |