ADDISON ADVISORS LLC – WisdomTree Japan Hedged Equity Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$375,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.44% | -1.37K shares | -90K | $61.68 | 6.08K |
| Q2 2022 | share | Decrease | -1.78% | -135 shares | -21K | $62.43 | 7.45K |
| Q1 2022 | share | Decrease | -0.59% | -45 shares | 8K | $64.02 | 7.59K |
| Q4 2021 | share | Decrease | -2.12% | -165 shares | -15K | $62.46 | 7.63K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $63.16 | 7.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $60.96 | 7.80K | |
| Q4 2020 | share | Increase | 0.00% | 7.80K shares | 425K | $53.95 | 7.80K |