BELLEVUE ASSET MANAGEMENT, LLC – WisdomTree Dynamic Currency Hedged International Equity Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.87%
quarter
WisdomTree Dynamic Currency Hedged International Equity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2K | $26.03 | 1.17K | |
Q2 2022 | share | 0.00% | 0 shares | -3K | $27.95 | 1.17K | |
Q1 2022 | share | Decrease | -11.63% | -155 shares | -5K | $30.69 | 1.17K |
Q4 2021 | share | Decrease | -19.02% | -313 shares | -8K | $30.89 | 1.33K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $29.85 | 1.64K | |
Q2 2021 | share | Decrease | -3.80% | -65 shares | 0 | $30.22 | 1.64K |
Q1 2021 | share | Decrease | -6.45% | -118 shares | -2K | $28.95 | 1.71K |
Q4 2020 | share | Decrease | -6.97% | -137 shares | 3K | $27.03 | 1.82K |
Q3 2020 | share | Decrease | -8.69% | -187 shares | -5K | $24.41 | 1.96K |
Q2 2020 | share | 0.00% | 0 shares | 4K | $24.02 | 2.15K | |
Q1 2020 | share | Decrease | -3.71% | -83 shares | -17K | $21.44 | 2.15K |
Q4 2019 | share | Increase | 0.00% | 2.23K shares | 68K | $28.33 | 2.23K |