STRATEGIC BLUEPRINT, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.24M
portfolio value
STRATEGIC BLUEPRINT, 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 | -37.04% | -53.63K shares | -1.90M | $24.62 | 91.15K |
| Q2 2022 | share | Decrease | -28.89% | -58.82K shares | -2.49M | $28.68 | 144.79K |
| Q1 2022 | share | Increase | +3.53% | 6.94K shares | -598K | $32.66 | 203.62K |
| Q4 2021 | share | Decrease | -18.09% | -43.42K shares | -1.71M | $36.98 | 196.67K |
| Q3 2021 | share | Decrease | -2.98% | -7.38K shares | -1.45M | $37.32 | 240.10K |
| Q2 2021 | share | Increase | +6.06% | 14.15K shares | 917K | $41.83 | 247.49K |
| Q1 2021 | share | Decrease | -0.17% | -392 shares | 223K | $40.25 | 233.33K |
| Q4 2020 | share | Increase | +33.73% | 58.94K shares | 3.38M | $39.21 | 233.73K |
| Q3 2020 | share | Increase | +37.05% | 47.25K shares | 2.07M | $33.15 | 174.78K |
| Q2 2020 | share | Increase | 0.00% | 127.53K shares | 3.81M | $29.32 | 127.53K |