BRANDYWINE OAK PRIVATE WEALTH LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.07M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -20.78% | -8.64K shares | -469K | $32.53 | 32.96K |
| Q2 2022 | share | Increase | +0.11% | 46 shares | -278K | $37.03 | 41.61K |
| Q1 2022 | share | Increase | +10.94% | 4.09K shares | 181K | $43.76 | 41.56K |
| Q4 2021 | share | Increase | +0.21% | 78 shares | 7K | $43.31 | 37.47K |
| Q3 2021 | share | Decrease | -5.15% | -2.03K shares | -169K | $43.63 | 37.39K |
| Q2 2021 | share | Increase | +3.65% | 1.38K shares | 113K | $44.67 | 39.42K |
| Q1 2021 | share | Increase | +5.71% | 2.05K shares | 207K | $42.78 | 38.03K |
| Q4 2020 | share | Increase | +0.83% | 295 shares | 223K | $39.52 | 35.98K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $33.61 | 35.68K | |
| Q2 2020 | share | Decrease | -35.80% | -19.90K shares | 165K | $33.57 | 35.68K |
| Q1 2020 | share | Increase | +89.00% | 26.17K shares | -222K | $29.6 | 55.58K |
| Q4 2019 | share | Increase | +10.91% | 2.89K shares | 251K | $41.96 | 29.41K |
| Q3 2019 | share | Increase | +52.30% | 9.10K shares | 318K | $37.54 | 26.51K |
| Q2 2019 | share | Increase | +19.69% | 2.86K shares | 140K | $39.49 | 17.41K |
| Q1 2019 | share | Increase | +4.22% | 589 shares | 77K | $38.31 | 14.54K |
| Q4 2018 | share | Increase | 0.00% | 13.95K shares | 560K | $35 | 13.95K |