PRIVATE WEALTH STRATEGIES, L.L.C. – WisdomTree U.S. Earnings 500 Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$55.05M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 56.09K shares | -1.17M | $38.39 | 1.43M |
| Q2 2022 | share | Increase | +0.93% | 12.70K shares | -9.81M | $40.8 | 1.37M |
| Q1 2022 | share | Decrease | -18.83% | -316.79K shares | -18.67M | $48.36 | 1.36M |
| Q4 2021 | share | Increase | +3.66% | 59.40K shares | 10.08M | $50.52 | 1.68M |
| Q3 2021 | share | Increase | +4.07% | 63.52K shares | 2.57M | $45.99 | 1.62M |
| Q2 2021 | share | Increase | +3.23% | 48.84K shares | 6.58M | $46.03 | 1.55M |
| Q1 2021 | share | Increase | +10.43% | 142.66K shares | 10.54M | $43 | 1.51M |
| Q4 2020 | share | Increase | +8.20% | 103.71K shares | 10.16M | $39.68 | 1.36M |
| Q3 2020 | share | Increase | +11.22% | 127.56K shares | 7.06M | $34.82 | 1.26M |
| Q2 2020 | share | Decrease | -7.63% | -93.93K shares | 3.12M | $32.45 | 1.13M |
| Q1 2020 | share | Increase | +0.08% | 966 shares | -10.54M | $27.34 | 1.23M |
| Q4 2019 | share | Increase | 0.00% | 1.22M shares | 45.11M | $35.45 | 1.22M |