NEWSQUARE CAPITAL LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$655,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -50.23% | -12.25K shares | -743K | $53.91 | 12.14K |
| Q2 2022 | share | Increase | +2.13% | 510 shares | -123K | $57.31 | 24.4K |
| Q1 2022 | share | Increase | +42.58% | 7.13K shares | 418K | $63.67 | 23.89K |
| Q4 2021 | share | Increase | +44.94% | 5.19K shares | 423K | $65.83 | 16.75K |
| Q3 2021 | share | Increase | +9.06% | 960 shares | 47K | $58.71 | 11.56K |
| Q2 2021 | share | Increase | +11.64% | 1.10K shares | 90K | $59.26 | 10.6K |
| Q1 2021 | share | Increase | +19.96% | 1.58K shares | 116K | $56.5 | 9.49K |
| Q4 2020 | share | Increase | +141.31% | 4.63K shares | 264K | $53.08 | 7.91K |
| Q3 2020 | share | Increase | +61.18% | 1.24K shares | 70K | $48.44 | 3.28K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 93K | $44.28 | 2.03K |