AVION WEALTH – WisdomTree Emerging Markets High Dividend Fund Transaction History
AVION WEALTH portfolio value:
$88,000
portfolio value
AVION WEALTH 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 | -1.64% | -45 shares | -13K | $32.53 | 2.69K |
| Q2 2022 | share | Decrease | -5.97% | -174 shares | -27K | $37.03 | 2.74K |
| Q1 2022 | share | Decrease | -3.25% | -98 shares | -3K | $43.76 | 2.91K |
| Q4 2021 | share | Increase | +0.30% | 9 shares | 0 | $43.31 | 3.01K |
| Q3 2021 | share | Increase | +0.37% | 11 shares | -6K | $43.63 | 3.00K |
| Q2 2021 | share | Increase | +26.55% | 628 shares | 32K | $44.67 | 2.99K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 8K | $42.78 | 2.36K |
| Q4 2020 | share | Decrease | -19.98% | -590 shares | -7K | $39.52 | 2.36K |
| Q3 2020 | share | Increase | 0.00% | 2.95K shares | 104K | $33.61 | 2.95K |
| Q2 2020 | share | Decrease | -16.50% | -611 shares | -7K | $33.57 | 3.09K |
| Q1 2020 | share | Decrease | -44.77% | -3.00K shares | -188K | $29.6 | 3.70K |
| Q4 2019 | share | Decrease | -1.54% | -105 shares | 26K | $41.96 | 6.70K |
| Q3 2019 | share | Increase | 0.00% | 6.80K shares | 281K | $37.54 | 6.80K |