CETERA ADVISORS LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.79M
portfolio value
CETERA ADVISORS 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 | Increase | +17.86% | 19.1K shares | 666K | $53.91 | 126.05K |
| Q2 2022 | share | Decrease | -0.07% | -79 shares | -685K | $57.31 | 106.95K |
| Q1 2022 | share | Increase | +3.96% | 4.07K shares | 34K | $63.67 | 107.03K |
| Q4 2021 | share | Increase | +6.13% | 5.94K shares | 1.07M | $65.83 | 102.96K |
| Q3 2021 | share | Increase | +7.57% | 6.82K shares | 327K | $58.71 | 97.01K |
| Q2 2021 | share | Increase | +24.30% | 17.63K shares | 1.23M | $59.26 | 90.18K |
| Q1 2021 | share | Increase | +5.26% | 3.62K shares | 430K | $56.5 | 72.55K |
| Q4 2020 | share | Increase | +12.09% | 7.43K shares | 671K | $53.08 | 68.93K |
| Q3 2020 | share | Decrease | -53.96% | -72.07K shares | -3.02M | $48.44 | 61.49K |
| Q2 2020 | share | Increase | +2.12% | 2.77K shares | 987K | $44.28 | 133.57K |
| Q1 2020 | share | Increase | +13.56% | 15.62K shares | -497K | $37.63 | 130.79K |
| Q4 2019 | share | Decrease | -9.27% | -11.76K shares | -150K | $46.63 | 115.17K |
| Q3 2019 | share | Increase | +44.20% | 38.90K shares | 1.89M | $43.1 | 126.93K |
| Q2 2019 | share | Increase | 0.00% | 88.02K shares | 3.84M | $41.48 | 88.02K |