PROCYON ADVISORS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$9.46M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 2.63K shares | -1.48M | $24.62 | 384.27K |
| Q2 2022 | share | Increase | +10.89% | 37.46K shares | -295K | $28.68 | 381.64K |
| Q1 2022 | share | Increase | +15.08% | 45.09K shares | 220K | $32.66 | 344.17K |
| Q4 2021 | share | Increase | +23.38% | 56.66K shares | 1.97M | $36.98 | 299.08K |
| Q3 2021 | share | Increase | +9.25% | 20.53K shares | -288K | $37.32 | 242.41K |
| Q2 2021 | share | Increase | +432.95% | 180.25K shares | 7.64M | $41.83 | 221.88K |
| Q1 2021 | share | Increase | +16.55% | 5.91K shares | 277K | $40.25 | 41.63K |
| Q4 2020 | share | Increase | +1.57% | 552 shares | 233K | $39.21 | 35.72K |
| Q3 2020 | share | Decrease | -8.79% | -3.39K shares | 31K | $33.15 | 35.16K |
| Q2 2020 | share | Increase | +6.18% | 2.24K shares | 266K | $29.32 | 38.56K |
| Q1 2020 | share | Increase | 0.00% | 36.31K shares | 887K | $23.87 | 36.31K |