XML FINANCIAL, LLC – WisdomTree International Dividend ex-Financials Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$360,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-14.30%
quarter
WisdomTree International Dividend ex-Financials Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -10 shares | -60K | $30.47 | 11.80K |
| Q2 2022 | share | Decrease | -0.69% | -82 shares | -57K | $35.56 | 11.81K |
| Q1 2022 | share | Decrease | -78.80% | -44.24K shares | -1.87M | $40.11 | 11.90K |
| Q4 2021 | share | Increase | +7.15% | 3.74K shares | 214K | $41.88 | 56.14K |
| Q3 2021 | share | Decrease | -42.32% | -38.44K shares | -1.79M | $40.76 | 52.39K |
| Q2 2021 | share | Increase | +11.87% | 9.63K shares | 482K | $42.17 | 90.84K |
| Q1 2021 | share | Increase | +1.68% | 1.34K shares | 218K | $40.91 | 81.20K |
| Q4 2020 | share | Increase | +20.41% | 13.53K shares | 843K | $38.59 | 79.86K |
| Q3 2020 | share | Increase | +60.84% | 25.09K shares | 921K | $34.05 | 66.32K |
| Q2 2020 | share | Increase | +165.96% | 25.73K shares | 977K | $33.22 | 41.23K |
| Q1 2020 | share | Decrease | -88.73% | -122.12K shares | -5.37M | $29.06 | 15.50K |
| Q4 2019 | share | Increase | 0.00% | 137.63K shares | 5.86M | $39.11 | 137.63K |