XML FINANCIAL, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$798,000
portfolio value
XML FINANCIAL, 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 | +2.44% | 773 shares | -110K | $24.62 | 32.42K |
| Q2 2022 | share | Decrease | -1.05% | -337 shares | -137K | $28.68 | 31.64K |
| Q1 2022 | share | Increase | +18.82% | 5.06K shares | 53K | $32.66 | 31.98K |
| Q4 2021 | share | Increase | +21.03% | 4.67K shares | 162K | $36.98 | 26.91K |
| Q3 2021 | share | Increase | +6.86% | 1.42K shares | -46K | $37.32 | 22.24K |
| Q2 2021 | share | Increase | +32.27% | 5.07K shares | 236K | $41.83 | 20.81K |
| Q1 2021 | share | Decrease | -1.17% | -186 shares | 8K | $40.25 | 15.73K |
| Q4 2020 | share | Increase | +20.16% | 2.67K shares | 186K | $39.21 | 15.92K |
| Q3 2020 | share | Increase | +17.40% | 1.96K shares | 108K | $33.15 | 13.25K |
| Q2 2020 | share | Increase | 0.00% | 11.28K shares | 338K | $29.32 | 11.28K |