SPC FINANCIAL, INC. – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$26.35M
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.75% | 12.63K shares | -650K | $35.89 | 734.42K |
Q2 2022 | share | Decrease | -1.81% | -13.29K shares | -4.55M | $37.42 | 721.79K |
Q1 2022 | share | Increase | +3.28% | 23.33K shares | -999K | $42.94 | 735.08K |
Q4 2021 | share | Increase | +2.28% | 15.87K shares | 2.52M | $45.82 | 711.74K |
Q3 2021 | share | Increase | +4.57% | 30.41K shares | 681K | $43.17 | 695.87K |
Q2 2021 | share | Increase | +100.64% | 333.78K shares | 15.66M | $43.61 | 665.45K |
Q1 2021 | share | Increase | +40.22% | 95.13K shares | 4.39M | $40.51 | 331.67K |
Q4 2020 | share | Increase | +31.80% | 57.07K shares | 2.73M | $38.37 | 236.53K |
Q3 2020 | share | Increase | +87.99% | 83.99K shares | 3.21M | $35.36 | 179.46K |
Q2 2020 | share | Increase | +13.82% | 11.59K shares | 810K | $33.78 | 95.46K |
Q1 2020 | share | Increase | 0.00% | 83.87K shares | 2.53M | $28.98 | 83.87K |