BELLEVUE ASSET MANAGEMENT, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$141,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -26 shares | -12K | $81.63 | 1.69K |
| Q2 2022 | share | Decrease | -12.89% | -254 shares | -44K | $88.74 | 1.71K |
| Q1 2022 | share | Decrease | -2.57% | -52 shares | -7K | $99.06 | 1.97K |
| Q4 2021 | share | Decrease | -1.03% | -21 shares | 11K | $101.06 | 2.02K |
| Q3 2021 | share | Decrease | -3.50% | -74 shares | -13K | $93.66 | 2.04K |
| Q2 2021 | share | Decrease | -8.12% | -187 shares | -11K | $96.16 | 2.11K |
| Q1 2021 | share | Decrease | -1.79% | -42 shares | 15K | $92.5 | 2.30K |
| Q4 2020 | share | Decrease | -12.46% | -334 shares | 0 | $81.89 | 2.34K |
| Q3 2020 | share | Decrease | -10.61% | -318 shares | -19K | $72.88 | 2.68K |
| Q2 2020 | share | Decrease | -1.51% | -46 shares | 5K | $70.58 | 2.99K |
| Q1 2020 | share | Decrease | -5.02% | -161 shares | -80K | $61.24 | 3.04K |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 296K | $86.98 | 3.20K |