STRATEGIC ASSET MANAGEMENT, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$132,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | Decrease | -72.42% | -14.1K shares | -426K | $24.62 | 5.36K |
| Q2 2022 | share | Decrease | -0.60% | -117 shares | -82K | $28.68 | 19.46K |
| Q1 2022 | share | Increase | +4.84% | 904 shares | -48K | $32.66 | 19.58K |
| Q4 2021 | share | Decrease | -15.95% | -3.54K shares | -146K | $36.98 | 18.68K |
| Q3 2021 | share | Increase | 0.00% | 22.22K shares | 834K | $37.32 | 22.22K |