SIGMA PLANNING CORP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.83M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +0.91% | 464 shares | -170K | $55.26 | 51.27K |
| Q2 2022 | share | Decrease | -6.60% | -3.58K shares | -572K | $59.1 | 50.80K |
| Q1 2022 | share | Increase | +0.31% | 167 shares | -6K | $65.72 | 54.39K |
| Q4 2021 | share | Increase | +75.98% | 23.41K shares | -95K | $66 | 54.22K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -31K | $118.92 | 30.81K |
| Q2 2021 | share | Increase | +28.85% | 6.89K shares | 965K | $119.29 | 30.81K |
| Q1 2021 | share | Increase | +14.86% | 3.09K shares | 504K | $113.07 | 23.91K |
| Q4 2020 | share | Increase | +74.45% | 8.88K shares | 1.08M | $105.51 | 20.81K |
| Q3 2020 | share | Increase | +76.59% | 5.17K shares | 530K | $94.43 | 11.93K |
| Q2 2020 | share | Decrease | -44.88% | -5.50K shares | -364K | $89.8 | 6.75K |
| Q1 2020 | share | Decrease | -37.45% | -7.34K shares | -1.08M | $77.66 | 12.26K |
| Q4 2019 | share | Increase | +100.09% | 9.80K shares | 1.10M | $100.89 | 19.60K |
| Q3 2019 | share | Increase | 0.00% | 9.79K shares | 971K | $93.7 | 9.79K |