PBMARES WEALTH MANAGEMENT LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$221,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 150 shares | -25K | $32.53 | 6.79K |
| Q2 2022 | share | Increase | +15.15% | 875 shares | -7K | $37.03 | 6.64K |
| Q1 2022 | share | Increase | +22.23% | 1.05K shares | 48K | $43.76 | 5.77K |
| Q4 2021 | share | Increase | 0.00% | 4.72K shares | 205K | $43.31 | 4.72K |
| Q3 2021 | share | Decrease | -100.00% | -5.27K shares | -241K | $43.63 | 0 |
| Q2 2021 | share | Decrease | -4.21% | -232 shares | -3K | $44.67 | 5.27K |
| Q1 2021 | share | Decrease | -9.08% | -550 shares | -5K | $42.78 | 5.50K |
| Q4 2020 | share | Decrease | -2.95% | -184 shares | 29K | $39.52 | 6.05K |
| Q3 2020 | share | Decrease | -36.80% | -3.63K shares | -137K | $33.61 | 6.24K |
| Q2 2020 | share | Decrease | -9.30% | -1.01K shares | 6K | $33.57 | 9.87K |
| Q1 2020 | share | Decrease | -21.15% | -2.92K shares | -281K | $29.6 | 10.88K |
| Q4 2019 | share | Increase | 0.00% | 13.80K shares | 632K | $41.96 | 13.80K |