WADE G W & INC – WisdomTree U.S. Total Dividend Fund Transaction History
WADE G W & INC portfolio value:
$1.40M
portfolio value
WADE G W & INC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -148 shares | -104K | $54.26 | 25.93K |
| Q2 2022 | share | Decrease | -0.28% | -74 shares | -178K | $57.91 | 26.08K |
| Q1 2022 | share | Decrease | -2.27% | -607 shares | -44K | $64.56 | 26.15K |
| Q4 2021 | share | Increase | +152.71% | 16.17K shares | 489K | $64.7 | 26.76K |
| Q3 2021 | share | Decrease | -0.39% | -41 shares | -16K | $117.05 | 10.59K |
| Q2 2021 | share | Decrease | -0.72% | -77 shares | 49K | $117.43 | 10.63K |
| Q1 2021 | share | Decrease | -2.12% | -232 shares | 64K | $111.4 | 10.70K |
| Q4 2020 | share | Increase | +1.45% | 156 shares | 134K | $102.91 | 10.94K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 41K | $91.4 | 10.78K |
| Q2 2020 | share | Decrease | -1.00% | -109 shares | 119K | $87.08 | 10.78K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -297K | $75.08 | 10.89K |
| Q4 2019 | share | Decrease | -3.43% | -387 shares | 32K | $100.47 | 10.89K |
| Q3 2019 | share | Decrease | -3.80% | -446 shares | -21K | $93.64 | 11.27K |
| Q2 2019 | share | Decrease | -0.42% | -50 shares | 25K | $91.18 | 11.72K |
| Q1 2019 | share | Decrease | -2.30% | -277 shares | 94K | $88.17 | 11.77K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | -137K | $78.38 | 12.05K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 59K | $88.27 | 12.04K |
| Q2 2018 | share | Decrease | -0.89% | -108 shares | 15K | $83.11 | 12.04K |
| Q1 2018 | share | Decrease | -6.59% | -857 shares | -127K | $80.82 | 12.15K |
| Q4 2017 | share | Decrease | -1.48% | -195 shares | 51K | $83.78 | 13.01K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 36K | $78.56 | 13.20K |
| Q2 2017 | share | Decrease | -1.35% | -181 shares | -1K | $75.62 | 13.20K |
| Q1 2017 | share | Decrease | -0.86% | -116 shares | 27K | $74.25 | 13.38K |
| Q4 2016 | share | Decrease | -4.94% | -701 shares | -12K | $71.39 | 13.49K |
| Q3 2016 | share | Decrease | -1.74% | -251 shares | 0 | $68.13 | 14.2K |
| Q2 2016 | share | Decrease | -5.46% | -834 shares | -26K | $66.4 | 14.45K |
| Q1 2016 | share | Increase | +0.05% | 8 shares | 40K | $63.78 | 15.28K |