JFS WEALTH ADVISORS, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$972,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -894 shares | -117K | $54.26 | 17.91K |
| Q2 2022 | share | Decrease | -3.51% | -685 shares | -169K | $57.91 | 18.80K |
| Q1 2022 | share | Decrease | -2.72% | -544 shares | -39K | $64.56 | 19.49K |
| Q4 2021 | share | Increase | +93.82% | 9.69K shares | 83K | $64.7 | 20.03K |
| Q3 2021 | share | Decrease | -2.19% | -231 shares | -38K | $117.05 | 10.33K |
| Q2 2021 | share | Decrease | -2.84% | -309 shares | 22K | $117.43 | 10.56K |
| Q1 2021 | share | Decrease | -6.27% | -728 shares | 13K | $111.4 | 10.87K |
| Q4 2020 | share | Increase | +2.74% | 309 shares | 156K | $102.91 | 11.60K |
| Q3 2020 | share | Increase | +0.11% | 12 shares | 44K | $91.4 | 11.29K |
| Q2 2020 | share | Increase | +0.12% | 14 shares | 134K | $87.08 | 11.28K |
| Q1 2020 | share | Decrease | -0.53% | -60 shares | -313K | $75.08 | 11.27K |
| Q4 2019 | share | Decrease | -0.28% | -32 shares | 70K | $100.47 | 11.33K |
| Q3 2019 | share | Decrease | -0.46% | -53 shares | 17K | $93.64 | 11.36K |
| Q2 2019 | share | Decrease | -0.66% | -76 shares | 22K | $91.18 | 11.41K |
| Q1 2019 | share | Increase | +0.06% | 7 shares | 115K | $88.17 | 11.49K |
| Q4 2018 | share | Decrease | -0.17% | -19 shares | -133K | $78.38 | 11.48K |
| Q3 2018 | share | Decrease | -1.25% | -146 shares | 43K | $88.27 | 11.50K |
| Q2 2018 | share | Decrease | -2.65% | -317 shares | -5K | $83.11 | 11.64K |
| Q1 2018 | share | Decrease | -13.79% | -1.91K shares | -223K | $80.82 | 11.96K |
| Q4 2017 | share | Decrease | -17.07% | -2.85K shares | -179K | $83.78 | 13.88K |
| Q3 2017 | share | Decrease | -26.29% | -5.97K shares | -463K | $78.56 | 16.73K |
| Q2 2017 | share | Decrease | -64.93% | -42.04K shares | -3.33M | $75.62 | 22.70K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $74.25 | 64.75K | |
| Q4 2016 | share | Decrease | -33.33% | -32.37K shares | -2.32M | $71.39 | 64.75K |
| Q3 2016 | share | Decrease | -26.55% | -35.11K shares | -2.56M | $68.13 | 97.12K |
| Q2 2016 | share | Decrease | -11.37% | -16.95K shares | -927K | $66.4 | 132.24K |
| Q1 2016 | share | Decrease | -0.74% | -1.10K shares | 304K | $63.78 | 149.19K |