J.W. COLE ADVISORS, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.65M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Increase | +7.48% | 3.42K shares | 29K | $53.91 | 49.19K |
| Q2 2022 | share | Decrease | -46.40% | -39.63K shares | -2.81M | $57.31 | 45.77K |
| Q1 2022 | share | Increase | +2240.93% | 2.77M shares | -5.52M | $63.67 | 2.89M |
| Q4 2021 | share | Increase | 0.00% | 123.72K shares | 8.14M | $65.83 | 123.72K |
| Q3 2021 | share | Decrease | -100.00% | -121.17K shares | -7.23M | $58.71 | 0 |
| Q2 2021 | share | Decrease | -4.44% | -5.62K shares | -21K | $59.26 | 121.17K |
| Q1 2021 | share | Decrease | -2.84% | -3.71K shares | 210K | $56.5 | 126.80K |
| Q4 2020 | share | Increase | +52.51% | 44.93K shares | 2.8M | $53.08 | 130.51K |
| Q3 2020 | share | Decrease | -34.97% | -46.01K shares | -1.74M | $48.44 | 85.57K |
| Q2 2020 | share | Increase | 0.00% | 131.58K shares | 5.98M | $44.28 | 131.58K |
| Q1 2020 | share | Decrease | -100.00% | -114.64K shares | -5.55M | $37.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 114.64K shares | 5.55M | $46.63 | 114.64K |