NOESIS CAPITAL MANGEMENT CORP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$553,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $55.26 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $59.1 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $65.72 | 10K | |
| Q4 2021 | share | Decrease | -1.23% | -125 shares | -548K | $66 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $118.92 | 10.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $119.29 | 10.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $113.07 | 10.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $105.51 | 10.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $94.43 | 10.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 120.48K | $89.8 | 10.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -253.48K | $77.66 | 10.12K | |
| Q4 2019 | share | Increase | 0.00% | 10.12K shares | 1.07M | $100.89 | 10.12K |