CENTRIC WEALTH MANAGEMENT – WisdomTree U.S. MidCap Earnings Fund Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$312,000
portfolio value
CENTRIC WEALTH MANAGEMENT quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.93% | -1.54K shares | -85K | $43.98 | 7.08K |
| Q2 2022 | share | Decrease | -0.55% | -48 shares | -78K | $45.97 | 8.63K |
| Q1 2022 | share | Increase | +0.22% | 19 shares | -13K | $54.68 | 8.68K |
| Q4 2021 | share | Increase | +0.15% | 13 shares | 38K | $56.22 | 8.66K |
| Q3 2021 | share | Decrease | -11.30% | -1.10K shares | -61K | $52.01 | 8.65K |
| Q2 2021 | share | Increase | +0.27% | 26 shares | 15K | $52.11 | 9.75K |
| Q1 2021 | share | Decrease | -0.26% | -25 shares | 72K | $50.51 | 9.73K |
| Q4 2020 | share | Decrease | -33.40% | -4.89K shares | -135K | $43.08 | 9.75K |
| Q3 2020 | share | Increase | +29.64% | 3.34K shares | 191K | $33.65 | 14.64K |
| Q2 2020 | share | Decrease | -22.86% | -3.34K shares | -191K | $31.94 | 11.3K |
| Q1 2020 | share | Increase | 0.00% | 14.64K shares | 559K | $25.81 | 14.64K |
| Q4 2019 | share | Decrease | -100.00% | -14.64K shares | -559K | $40.84 | 0 |
| Q3 2019 | share | Decrease | -1.78% | -266 shares | -38K | $38.11 | 14.64K |
| Q2 2019 | share | Increase | +0.36% | 54 shares | 12K | $38.47 | 14.91K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $37.71 | 14.86K | |
| Q4 2018 | share | Increase | 0.00% | 14.86K shares | 510K | $32.8 | 14.86K |