TWIN FOCUS CAPITAL PARTNERS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$293,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -18K | $53.91 | 5.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $57.31 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $63.67 | 5.43K | |
| Q4 2021 | share | Decrease | -8.43% | -500 shares | 9K | $65.83 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $58.71 | 5.93K | |
| Q2 2021 | share | Decrease | -10.15% | -670 shares | -23K | $59.26 | 5.93K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $56.5 | 6.6K | |
| Q4 2020 | share | Decrease | -10.57% | -780 shares | -10K | $53.08 | 6.6K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $48.44 | 7.38K | |
| Q2 2020 | share | Increase | 0.00% | 7.38K shares | 336K | $44.28 | 7.38K |