WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $81.63 | 21.51K | |
| Q2 2022 | share | Increase | +3.90% | 807 shares | -142K | $88.74 | 21.51K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | -44K | $99.06 | 20.70K |
| Q4 2021 | share | Decrease | -7.00% | -1.55K shares | 2K | $101.06 | 20.71K |
| Q3 2021 | share | Decrease | -2.12% | -483 shares | -120K | $93.66 | 22.27K |
| Q2 2021 | share | Decrease | -1.49% | -344 shares | 35K | $96.16 | 22.75K |
| Q1 2021 | share | Decrease | -1.62% | -381 shares | 212K | $92.5 | 23.1K |
| Q4 2020 | share | Decrease | -1.65% | -393 shares | 165K | $81.89 | 23.48K |
| Q3 2020 | share | Increase | +1.42% | 334 shares | 65K | $72.88 | 23.87K |
| Q2 2020 | share | Increase | +6.48% | 1.43K shares | 308K | $70.58 | 23.54K |
| Q1 2020 | share | Increase | +178.15% | 14.15K shares | 693K | $61.24 | 22.10K |
| Q4 2019 | share | Increase | +0.13% | 10 shares | 41K | $86.98 | 7.94K |
| Q3 2019 | share | Decrease | -0.10% | -8 shares | 82K | $81.33 | 7.93K |
| Q2 2019 | share | Increase | +0.19% | 15 shares | -60K | $79.05 | 7.94K |
| Q1 2019 | share | Decrease | -0.19% | -15 shares | 60K | $78.04 | 7.93K |
| Q4 2018 | share | Increase | 0.00% | 7.94K shares | 612K | $69.92 | 7.94K |