FULL SAIL CAPITAL, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$16.43M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.12% | -58.96K shares | -4.40M | $24.62 | 667.61K |
Q2 2022 | share | Decrease | -8.33% | -66.05K shares | -5.04M | $28.68 | 726.58K |
Q1 2022 | share | Increase | +39.41% | 224.05K shares | 5.63M | $32.66 | 792.63K |
Q4 2021 | share | Increase | +61.96% | 217.52K shares | 7.15M | $36.98 | 568.57K |
Q3 2021 | share | Decrease | -24.35% | -113.01K shares | -6.42M | $37.32 | 351.05K |
Q2 2021 | share | Increase | +25.47% | 94.20K shares | 4.15M | $41.83 | 464.07K |
Q1 2021 | share | Increase | +20.54% | 63.01K shares | 2.09M | $40.25 | 369.86K |
Q4 2020 | share | Increase | 0.00% | 306.85K shares | 13.27M | $39.21 | 306.85K |