QUANTITATIVE ADVANTAGE, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.89M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-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 | +7.46% | 9.82K shares | -283K | $27.49 | 141.61K |
| Q2 2022 | share | Increase | +4.70% | 5.91K shares | -824K | $31.69 | 131.79K |
| Q1 2022 | share | Increase | +5.80% | 6.89K shares | -184K | $39.72 | 125.87K |
| Q4 2021 | share | Increase | +7.20% | 7.99K shares | 694K | $43.57 | 118.97K |
| Q3 2021 | share | Increase | +13.66% | 13.34K shares | 421K | $40.46 | 110.98K |
| Q2 2021 | share | Increase | +12.56% | 10.89K shares | 702K | $41.44 | 97.64K |
| Q1 2021 | share | Increase | +14.86% | 11.22K shares | 492K | $38.41 | 86.74K |
| Q4 2020 | share | Increase | +8.77% | 6.08K shares | 561K | $37.52 | 75.52K |
| Q3 2020 | share | Increase | 0.00% | 69.43K shares | 2.31M | $32.7 | 69.43K |