J.W. COLE ADVISORS, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.54M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Decrease | -47.41% | -41.44K shares | -2.62M | $55.26 | 45.96K |
| Q2 2022 | share | Decrease | -22.52% | -25.40K shares | -2.24M | $59.1 | 87.40K |
| Q1 2022 | share | Increase | +143.11% | 161.14K shares | -166K | $65.72 | 273.75K |
| Q4 2021 | share | Increase | 0.00% | 112.60K shares | 7.43M | $66 | 112.60K |
| Q3 2021 | share | Decrease | -100.00% | -55.69K shares | -6.70M | $118.92 | 0 |
| Q2 2021 | share | Increase | +1.09% | 602 shares | 383K | $119.29 | 55.69K |
| Q1 2021 | share | Increase | +2.30% | 1.23K shares | 529K | $113.07 | 55.09K |
| Q4 2020 | share | Increase | +0.88% | 471 shares | 609K | $105.51 | 53.85K |
| Q3 2020 | share | Increase | +6.34% | 3.18K shares | 518K | $94.43 | 53.38K |
| Q2 2020 | share | Increase | 0.00% | 50.19K shares | 4.66M | $89.8 | 50.19K |
| Q1 2020 | share | Decrease | -100.00% | -54.35K shares | -5.75M | $77.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 54.35K shares | 5.75M | $100.89 | 54.35K |