S.A. MASON LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
S.A. MASON LLC portfolio value:
$443,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $43.98 | 10.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $45.97 | 10.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $54.68 | 10.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $56.22 | 10.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $52.01 | 10.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $52.11 | 10.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $50.51 | 10.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $43.08 | 10.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $33.65 | 10.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $31.94 | 10.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $25.81 | 10.07K | |
| Q4 2019 | share | Increase | 0.00% | 10.07K shares | 424K | $40.84 | 10.07K |