WHARTON BUSINESS GROUP, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$557,000
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | 0.00% | 0 shares | -36K | $53.91 | 10.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $57.31 | 10.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.67 | 10.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $65.83 | 10.53K | |
| Q3 2021 | share | Increase | 0.00% | 10.53K shares | 620K | $58.71 | 10.53K |
| Q2 2021 | share | Decrease | -100.00% | -10.53K shares | -602K | $59.26 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $56.5 | 10.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $53.08 | 10.53K | |
| Q3 2020 | share | Decrease | -4.14% | -455 shares | 22K | $48.44 | 10.53K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $44.28 | 10.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $37.63 | 10.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $46.63 | 10.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $43.1 | 10.99K | |
| Q2 2019 | share | Decrease | -4.56% | -525 shares | -16K | $41.48 | 10.99K |
| Q1 2019 | share | Increase | +7.52% | 805 shares | 85K | $40.65 | 11.51K |
| Q4 2018 | share | Increase | +10.75% | 1.04K shares | -18K | $35.99 | 10.71K |
| Q3 2018 | share | Decrease | -7.86% | -825 shares | -1K | $41.34 | 9.67K |
| Q2 2018 | share | Increase | +39.73% | 2.98K shares | 127K | $37.99 | 10.49K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $37.22 | 7.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $38.03 | 7.51K | |
| Q3 2017 | share | Increase | 0.00% | 7.51K shares | 287K | $34.86 | 7.51K |