CETERA ADVISOR NETWORKS LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$11.23M
portfolio value
CETERA ADVISOR NETWORKS 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 | +7.81% | 15.09K shares | 157K | $53.91 | 208.37K |
| Q2 2022 | share | Increase | +1.12% | 2.13K shares | -1.09M | $57.31 | 193.28K |
| Q1 2022 | share | Decrease | -13.76% | -30.50K shares | -2.42M | $63.67 | 191.15K |
| Q4 2021 | share | Decrease | -13.84% | -35.60K shares | -539K | $65.83 | 221.65K |
| Q3 2021 | share | Decrease | -0.21% | -540 shares | -246K | $58.71 | 257.25K |
| Q2 2021 | share | Increase | +5.18% | 12.70K shares | 1.36M | $59.26 | 257.79K |
| Q1 2021 | share | Increase | +6.21% | 14.32K shares | 1.56M | $56.5 | 245.09K |
| Q4 2020 | share | Increase | +7.14% | 15.37K shares | 1.77M | $53.08 | 230.77K |
| Q3 2020 | share | Increase | +39.37% | 60.84K shares | 3.64M | $48.44 | 215.39K |
| Q2 2020 | share | Increase | +6.97% | 10.06K shares | 1.40M | $44.28 | 154.55K |
| Q1 2020 | share | Increase | +4.53% | 6.25K shares | -1.07M | $37.63 | 144.48K |
| Q4 2019 | share | Increase | +10.65% | 13.3K shares | 1.06M | $46.63 | 138.22K |
| Q3 2019 | share | Increase | +1.74% | 2.13K shares | 280K | $43.1 | 124.92K |
| Q2 2019 | share | Increase | +22.02% | 22.15K shares | 1.01M | $41.48 | 122.79K |
| Q1 2019 | share | Increase | +6.06% | 5.75K shares | 703K | $40.65 | 100.63K |
| Q4 2018 | share | Decrease | -22.55% | -27.62K shares | -1.79M | $35.99 | 94.88K |
| Q3 2018 | share | Increase | 0.00% | 122.50K shares | 5.43M | $41.34 | 122.50K |
| Q2 2018 | share | Decrease | -100.00% | -352.99K shares | -14.24M | $37.99 | 0 |
| Q1 2018 | share | Increase | +2.21% | 7.63K shares | -64K | $37.22 | 352.99K |
| Q4 2017 | share | Increase | +0.89% | 3.06K shares | 1.24M | $38.03 | 345.36K |
| Q3 2017 | share | Increase | +80.21% | 152.35K shares | 6.08M | $34.86 | 342.3K |
| Q2 2017 | share | Increase | +13.78% | 23.01K shares | 1.06M | $33.42 | 189.94K |
| Q1 2017 | share | Increase | +26.55% | 35.02K shares | 1.52M | $32.1 | 166.93K |
| Q4 2016 | share | Increase | +54.08% | 46.29K shares | 1.63M | $29.97 | 131.90K |
| Q3 2016 | share | Increase | +95.12% | 41.73K shares | 1.37M | $28.92 | 85.60K |
| Q2 2016 | share | Increase | +7.91% | 3.21K shares | 115K | $28.1 | 43.87K |
| Q1 2016 | share | Increase | +85.37% | 18.72K shares | 607K | $27.68 | 40.66K |