DAVID R. RAHN & ASSOCIATES INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$3.62M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | Decrease | -7.06% | -5.10K shares | -522K | $53.91 | 67.24K |
| Q2 2022 | share | Decrease | -0.52% | -376 shares | -303K | $57.31 | 72.35K |
| Q1 2022 | share | Decrease | -0.14% | -101 shares | -347K | $63.67 | 72.73K |
| Q4 2021 | share | Increase | +10.30% | 6.80K shares | 912K | $65.83 | 72.83K |
| Q3 2021 | share | Increase | 0.00% | 66.03K shares | 3.88M | $58.71 | 66.03K |