PFS INVESTMENTS INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$11.09M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.76% | 1.55K shares | -610K | $53.91 | 205.70K |
Q2 2022 | share | Decrease | -80.99% | -869.94K shares | -56.68M | $57.31 | 204.15K |
Q1 2022 | share | Increase | +33.04% | 266.76K shares | 15.21M | $63.67 | 1.07M |
Q4 2021 | share | Decrease | -17.59% | -172.30K shares | -8.98M | $65.83 | 807.32K |
Q3 2021 | share | Increase | +552.85% | 829.57K shares | 53.06M | $58.71 | 979.62K |
Q2 2021 | share | Increase | 0.00% | 150.05K shares | 9.09M | $59.26 | 150.05K |