ASSET DEDICATION, LLC – WisdomTree International MidCap Dividend Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$355,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $47.35 | 7.50K | |
| Q2 2022 | share | Increase | +16.24% | 1.04K shares | 2K | $55.33 | 7.50K |
| Q1 2022 | share | Increase | +9.24% | 546 shares | 17K | $64.22 | 6.45K |
| Q4 2021 | share | Increase | +20.79% | 1.01K shares | 69K | $67.22 | 5.90K |
| Q3 2021 | share | Increase | +8.14% | 368 shares | 21K | $66.91 | 4.89K |
| Q2 2021 | share | Increase | +4.48% | 194 shares | 16K | $67 | 4.52K |
| Q1 2021 | share | Increase | +16.84% | 624 shares | 55K | $65.23 | 4.32K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $61.74 | 3.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $53.97 | 3.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $51.23 | 3.70K | |
| Q1 2020 | share | Increase | +11.63% | 386 shares | -45K | $44.36 | 3.70K |
| Q4 2019 | share | Increase | +2.06% | 67 shares | 23K | $62 | 3.31K |
| Q3 2019 | share | Increase | +27.73% | 706 shares | 38K | $56.57 | 3.25K |
| Q2 2019 | share | Increase | +29.63% | 582 shares | 36K | $57.62 | 2.54K |
| Q1 2019 | share | Increase | +8.81% | 159 shares | 20K | $56.8 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $51.74 | 1.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $59.38 | 1.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $58.8 | 1.80K | |
| Q1 2018 | share | Increase | +30.80% | 425 shares | 29K | $60.96 | 1.80K |
| Q4 2017 | share | Increase | +230.94% | 963 shares | 67K | $61.08 | 1.38K |
| Q3 2017 | share | Increase | 0.00% | 417 shares | 28K | $58.43 | 417 |