CETERA ADVISOR NETWORKS LLC – WisdomTree U.S. High Dividend Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.4M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 2.53K shares | -1.53M | $75.81 | 269.09K |
| Q2 2022 | share | Increase | +3.94% | 10.10K shares | -656K | $82.29 | 266.55K |
| Q1 2022 | share | Increase | +5.57% | 13.53K shares | 2.54M | $88.09 | 256.45K |
| Q4 2021 | share | Increase | +0.52% | 1.25K shares | 1.44M | $82.44 | 242.91K |
| Q3 2021 | share | Increase | +1.08% | 2.58K shares | -98K | $76.51 | 241.66K |
| Q2 2021 | share | Decrease | -4.82% | -12.11K shares | -465K | $77.03 | 239.07K |
| Q1 2021 | share | Decrease | -6.56% | -17.63K shares | 520K | $74.56 | 251.19K |
| Q4 2020 | share | Decrease | -0.29% | -788 shares | 1.79M | $67.3 | 268.82K |
| Q3 2020 | share | Increase | +0.05% | 128 shares | 62K | $59.53 | 269.61K |
| Q2 2020 | share | Increase | +0.10% | 274 shares | 1.54M | $58.82 | 269.48K |
| Q1 2020 | share | Decrease | -0.58% | -1.58K shares | -5.56M | $52.88 | 269.21K |
| Q4 2019 | share | Increase | +1.85% | 4.92K shares | 1.00M | $71.36 | 270.79K |
| Q3 2019 | share | Increase | +1.00% | 2.62K shares | 648K | $68.35 | 265.87K |
| Q2 2019 | share | Increase | +3.72% | 9.44K shares | 761K | $66.15 | 263.25K |
| Q1 2019 | share | Increase | +15.35% | 33.77K shares | 4.05M | $65.23 | 253.81K |
| Q4 2018 | share | Increase | +3.33% | 7.09K shares | -1.02M | $58.2 | 220.03K |
| Q3 2018 | share | Increase | 0.00% | 212.94K shares | 15.36M | $63.89 | 212.94K |
| Q2 2018 | share | Decrease | -100.00% | -224.66K shares | -15.30M | $61.28 | 0 |
| Q1 2018 | share | Increase | +0.22% | 501 shares | -1.02M | $59.25 | 224.66K |
| Q4 2017 | share | Increase | +2.37% | 5.18K shares | 1.01M | $62.85 | 224.16K |
| Q3 2017 | share | Decrease | -0.50% | -1.10K shares | 259K | $59.82 | 218.98K |
| Q2 2017 | share | Increase | +1.65% | 3.58K shares | 223K | $57.98 | 220.09K |
| Q1 2017 | share | Decrease | -2.54% | -5.63K shares | -123K | $57.68 | 216.50K |
| Q4 2016 | share | Decrease | -11.42% | -28.63K shares | -1.72M | $56.27 | 222.14K |
| Q3 2016 | share | Increase | +12.02% | 26.90K shares | 1.74M | $55.06 | 250.78K |
| Q2 2016 | share | Increase | +1.11% | 2.44K shares | 913K | $54.75 | 223.87K |
| Q1 2016 | share | Increase | +1.33% | 2.90K shares | 1.09M | $51.49 | 221.43K |