J.W. COLE ADVISORS, INC. – WisdomTree U.S. Total Dividend Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.35M
portfolio value
J.W. COLE ADVISORS, 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 | -1.16% | -293 shares | -109K | $54.26 | 25.05K |
| Q2 2022 | share | Increase | +49.01% | 8.33K shares | 370K | $57.91 | 25.34K |
| Q1 2022 | share | Increase | +190.16% | 29.73K shares | 58K | $64.56 | 45.37K |
| Q4 2021 | share | Increase | 0.00% | 15.63K shares | 1.01M | $64.7 | 15.63K |
| Q3 2021 | share | Decrease | -100.00% | -5.53K shares | -656K | $117.05 | 0 |
| Q2 2021 | share | Increase | +18.81% | 877 shares | 129K | $117.43 | 5.53K |
| Q1 2021 | share | Increase | +20.09% | 780 shares | 120K | $111.4 | 4.66K |
| Q4 2020 | share | Increase | +23.32% | 734 shares | 111K | $102.91 | 3.88K |
| Q3 2020 | share | Increase | 0.00% | 3.14K shares | 296K | $91.4 | 3.14K |