CWM, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
CWM, LLC portfolio value:
$8.53M
portfolio value
CWM, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-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 | +13.35% | 36.57K shares | -145K | $27.49 | 310.51K |
| Q2 2022 | share | Decrease | -24.26% | -87.73K shares | -5.68M | $31.69 | 273.93K |
| Q1 2022 | share | Increase | +27.79% | 78.65K shares | 2.03M | $39.72 | 361.66K |
| Q4 2021 | share | Increase | +184.67% | 183.59K shares | 8.18M | $43.57 | 283.01K |
| Q2 2021 | share | Decrease | -50.00% | -99.42K shares | 0 | $41.44 | 99.42K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $38.41 | 198.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $37.52 | 198.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $32.7 | 198.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.73 | 198.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.63 | 198.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $31.75 | 198.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.94 | 198.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $27.48 | 198.84K | |
| Q1 2019 | share | Increase | 0.00% | 198.84K shares | 4.14M | $26.4 | 198.84K |