WADDELL & ASSOCIATES, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$201,000
portfolio value
WADDELL & ASSOCIATES, 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 | Increase | +0.01% | 1 shares | -34K | $24.62 | 8.18K |
| Q2 2022 | share | Decrease | -76.66% | -26.86K shares | -910K | $28.68 | 8.18K |
| Q1 2022 | share | Decrease | -6.13% | -2.28K shares | -231K | $32.66 | 35.04K |
| Q4 2021 | share | Decrease | -38.42% | -23.29K shares | -886K | $36.98 | 37.33K |
| Q3 2021 | share | Decrease | -1.41% | -864 shares | -325K | $37.32 | 60.62K |
| Q2 2021 | share | Decrease | -91.22% | -638.74K shares | -25.90M | $41.83 | 61.48K |
| Q1 2021 | share | Increase | +2.63% | 17.93K shares | 1.42M | $40.25 | 700.23K |
| Q4 2020 | share | Increase | +0.96% | 6.51K shares | 4.31M | $39.21 | 682.29K |
| Q3 2020 | share | Increase | +0.86% | 5.73K shares | 2.71M | $33.15 | 675.78K |
| Q2 2020 | share | Increase | +137.65% | 388.10K shares | 13.15M | $29.32 | 670.04K |
| Q1 2020 | share | Increase | 0.00% | 281.94K shares | 6.88M | $23.87 | 281.94K |