NORTHCAPE WEALTH MANAGEMENT, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$335,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | Increase | +22.43% | 1.88K shares | 24K | $32.53 | 10.28K |
| Q2 2022 | share | Decrease | -5.62% | -500 shares | -79K | $37.03 | 8.40K |
| Q1 2022 | share | Increase | +15.01% | 1.16K shares | 55K | $43.76 | 8.90K |
| Q4 2021 | share | Increase | 0.00% | 7.74K shares | 335K | $43.31 | 7.74K |