CREATIVE PLANNING – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CREATIVE PLANNING portfolio value:
$79.37M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 100.56K shares | 428K | $55.26 | 1.43M |
| Q2 2022 | share | Increase | +20.66% | 228.69K shares | 6.18M | $59.1 | 1.33M |
| Q1 2022 | share | Increase | +5.53% | 57.97K shares | 3.47M | $65.72 | 1.10M |
| Q4 2021 | share | Increase | +94.47% | 509.65K shares | 4.93M | $66 | 1.04M |
| Q3 2021 | share | Increase | +5.93% | 30.20K shares | 3.07M | $118.92 | 539.46K |
| Q2 2021 | share | Decrease | -9.05% | -50.69K shares | -2.94M | $119.29 | 509.26K |
| Q1 2021 | share | Increase | +5.78% | 30.61K shares | 7.31M | $113.07 | 559.95K |
| Q4 2020 | share | Decrease | -3.15% | -17.21K shares | 3.86M | $105.51 | 529.33K |
| Q3 2020 | share | Increase | +2.51% | 13.40K shares | 3.51M | $94.43 | 546.55K |
| Q2 2020 | share | Increase | +17.20% | 78.24K shares | 12.69M | $89.8 | 533.14K |
| Q1 2020 | share | Increase | +72.11% | 190.59K shares | 8.82M | $77.66 | 454.90K |
| Q4 2019 | share | Increase | +10.98% | 26.14K shares | 4.40M | $100.89 | 264.31K |
| Q3 2019 | share | Increase | +3.68% | 8.46K shares | 1.33M | $93.7 | 238.16K |
| Q2 2019 | share | Increase | +1.05% | 2.37K shares | 839K | $91.03 | 229.70K |
| Q1 2019 | share | Increase | +20.20% | 38.19K shares | 5.44M | $87.89 | 227.32K |
| Q4 2018 | share | Increase | +13.39% | 22.33K shares | 58K | $78.27 | 189.12K |
| Q3 2018 | share | Decrease | -1.58% | -2.68K shares | 703K | $87.73 | 166.79K |
| Q2 2018 | share | Increase | +14.75% | 21.78K shares | 2.14M | $81.91 | 169.47K |
| Q1 2018 | share | Increase | +22.65% | 27.27K shares | 1.97M | $80.3 | 147.68K |
| Q4 2017 | share | Decrease | -1.06% | -1.28K shares | 524K | $83.08 | 120.41K |
| Q3 2017 | share | Increase | +2.89% | 3.41K shares | 623K | $77.81 | 121.69K |
| Q2 2017 | share | Decrease | -2.55% | -3.1K shares | -121K | $74.82 | 118.27K |
| Q1 2017 | share | Increase | +1.76% | 2.09K shares | 535K | $73.38 | 121.37K |
| Q4 2016 | share | Decrease | -0.58% | -696 shares | 294K | $70.27 | 119.28K |
| Q3 2016 | share | Increase | +0.21% | 255 shares | 167K | $67.2 | 119.98K |
| Q2 2016 | share | Decrease | -3.46% | -4.29K shares | -33K | $65.64 | 119.72K |
| Q1 2016 | share | Decrease | -5.00% | -6.52K shares | -184K | $63.17 | 124.01K |