TFG ADVISERS LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
TFG ADVISERS LLC portfolio value:
$211,000
portfolio value
TFG ADVISERS 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 | Decrease | -7.32% | -512 shares | -48K | $32.53 | 6.48K |
| Q2 2022 | share | Increase | +12.25% | 763 shares | -14K | $37.03 | 6.99K |
| Q1 2022 | share | Increase | +0.66% | 41 shares | 5K | $43.76 | 6.23K |
| Q4 2021 | share | Increase | +3.70% | 221 shares | 8K | $43.31 | 6.18K |
| Q3 2021 | share | Increase | +8.49% | 467 shares | 9K | $43.63 | 5.96K |
| Q2 2021 | share | Decrease | -9.79% | -597 shares | -19K | $44.67 | 5.50K |
| Q1 2021 | share | Decrease | -22.90% | -1.81K shares | -55K | $42.78 | 6.09K |
| Q4 2020 | share | Decrease | -36.59% | -4.56K shares | -114K | $39.52 | 7.90K |
| Q3 2020 | share | Decrease | -16.63% | -2.48K shares | -101K | $33.61 | 12.47K |
| Q2 2020 | share | Increase | +0.56% | 83 shares | 61K | $33.57 | 14.95K |
| Q1 2020 | share | Increase | +3.62% | 520 shares | -178K | $29.6 | 14.87K |
| Q4 2019 | share | Increase | +1.84% | 259 shares | 75K | $41.96 | 14.35K |
| Q3 2019 | share | Increase | +5.14% | 689 shares | -16K | $37.54 | 14.09K |
| Q2 2019 | share | Increase | +7.82% | 972 shares | 53K | $39.49 | 13.40K |
| Q1 2019 | share | Increase | +0.83% | 102 shares | 50K | $38.31 | 12.43K |
| Q4 2018 | share | Increase | 0.00% | 12.33K shares | 495K | $35 | 12.33K |