ASSET DEDICATION, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$673,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $43.98 | 15.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $45.97 | 15.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $54.68 | 15.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $56.22 | 15.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $52.01 | 15.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $52.11 | 15.29K | |
| Q1 2021 | share | Decrease | -24.15% | -4.87K shares | -97K | $50.51 | 15.29K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $43.08 | 20.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $33.65 | 20.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $31.94 | 20.16K | |
| Q1 2020 | share | Increase | 0.00% | 20.16K shares | 533K | $25.81 | 20.16K |
| Q1 2016 | share | Decrease | -100.00% | -1.97K shares | -57K | $27.59 | 0 |