CWM, LLC – WisdomTree U.S. High Dividend Fund Transaction History
CWM, LLC portfolio value:
$73.03M
portfolio value
CWM, 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 | +8.63% | 76.49K shares | 52K | $75.81 | 963.38K |
| Q2 2022 | share | Increase | +5.99% | 50.12K shares | -728K | $82.29 | 886.88K |
| Q1 2022 | share | Increase | +14.41% | 105.41K shares | 13.34M | $88.09 | 836.76K |
| Q4 2021 | share | Increase | +31.32% | 174.41K shares | 16.80M | $82.44 | 731.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.03 | 556.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $74.56 | 556.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $67.3 | 556.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.53 | 556.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.82 | 556.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.88 | 556.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $71.36 | 556.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $68.35 | 556.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $66.15 | 556.94K | |
| Q1 2019 | share | Increase | 0.00% | 556.94K shares | 43.56M | $65.23 | 556.94K |
| Q1 2018 | share | Decrease | -100.00% | -110 shares | -8K | $59.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 110 shares | 8K | $62.85 | 110 |