HIGHMARK WEALTH MANAGEMENT LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$13,000
portfolio value
HIGHMARK 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 | +4.62% | 18 shares | -1K | $32.53 | 408 |
| Q2 2022 | share | Increase | +2.09% | 8 shares | -3K | $37.03 | 390 |
| Q1 2022 | share | Increase | +0.79% | 3 shares | 1K | $43.76 | 382 |
| Q3 2021 | share | Increase | +2.19% | 8 shares | -1K | $43.63 | 373 |
| Q2 2021 | share | Increase | +1.39% | 5 shares | 1K | $44.67 | 365 |
| Q1 2021 | share | Increase | +0.56% | 2 shares | 1K | $42.78 | 360 |
| Q4 2020 | share | Increase | +0.56% | 2 shares | 2K | $39.52 | 358 |
| Q3 2020 | share | Increase | +2.89% | 10 shares | 0 | $33.61 | 356 |
| Q2 2020 | share | Increase | +1.17% | 4 shares | 2K | $33.57 | 346 |
| Q1 2020 | share | Increase | +0.29% | 1 shares | -4K | $29.6 | 342 |
| Q4 2019 | share | Increase | 0.00% | 341 shares | 15K | $41.96 | 341 |