EP WEALTH ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.99M
portfolio value
EP WEALTH ADVISORS, LLC 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 | +40.10% | 15.53K shares | 709K | $55.26 | 54.27K |
| Q2 2022 | share | Decrease | -1.53% | -601 shares | -295K | $59.1 | 38.74K |
| Q1 2022 | share | Decrease | -0.45% | -176 shares | -25K | $65.72 | 39.34K |
| Q4 2021 | share | Increase | +101.99% | 19.95K shares | 276K | $66 | 39.51K |
| Q3 2021 | share | Decrease | -22.70% | -5.74K shares | -711K | $118.92 | 19.56K |
| Q2 2021 | share | Decrease | -8.32% | -2.29K shares | -121K | $119.29 | 25.30K |
| Q1 2021 | share | Decrease | -0.87% | -243 shares | 172K | $113.07 | 27.60K |
| Q4 2020 | share | Decrease | -1.20% | -337 shares | 259K | $105.51 | 27.84K |
| Q3 2020 | share | Increase | 0.00% | 28.18K shares | 2.73M | $94.43 | 28.18K |
| Q2 2020 | share | Decrease | -100.00% | -28.05K shares | -2.27M | $89.8 | 0 |
| Q1 2020 | share | Increase | +24.97% | 5.60K shares | -108K | $77.66 | 28.05K |
| Q4 2019 | share | Increase | +554.43% | 19.01K shares | 2.03M | $100.89 | 22.44K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $93.7 | 3.43K | |
| Q2 2019 | share | Decrease | -43.84% | -2.67K shares | -243K | $91.03 | 3.43K |
| Q1 2019 | share | Increase | +78.08% | 2.67K shares | 285K | $87.89 | 6.10K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $78.27 | 3.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $87.73 | 3.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $81.91 | 3.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $80.3 | 3.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $83.08 | 3.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $77.81 | 3.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $74.82 | 3.43K | |
| Q1 2017 | share | Increase | 0.00% | 3.43K shares | 284K | $73.38 | 3.43K |
| Q1 2016 | share | Decrease | -100.00% | -3.34K shares | -238K | $63.17 | 0 |