JFS WEALTH ADVISORS, LLC – WisdomTree International LargeCap Dividend Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$190,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.11% | -1.35K shares | -79K | $37.42 | 5.06K |
| Q2 2022 | share | Increase | +0.88% | 56 shares | -41K | $41.84 | 6.42K |
| Q1 2022 | share | Decrease | -1.41% | -91 shares | -9K | $48.61 | 6.36K |
| Q4 2021 | share | Increase | +0.26% | 17 shares | 13K | $49.41 | 6.45K |
| Q3 2021 | share | Increase | +0.37% | 24 shares | -11K | $47.54 | 6.44K |
| Q2 2021 | share | Increase | +0.44% | 28 shares | 15K | $48.85 | 6.41K |
| Q1 2021 | share | Decrease | -4.01% | -267 shares | -4K | $46.31 | 6.39K |
| Q4 2020 | share | Increase | +4.00% | 256 shares | 41K | $44.62 | 6.65K |
| Q3 2020 | share | Increase | +0.30% | 19 shares | 5K | $39.86 | 6.40K |
| Q2 2020 | share | Decrease | -13.73% | -1.01K shares | -13K | $39.04 | 6.38K |
| Q1 2020 | share | Increase | +0.15% | 11 shares | -89K | $34.96 | 7.39K |
| Q4 2019 | share | Increase | +3.00% | 215 shares | 32K | $46.13 | 7.38K |
| Q3 2019 | share | Increase | +0.56% | 40 shares | -6K | $42.98 | 7.17K |
| Q2 2019 | share | Decrease | -0.22% | -16 shares | 5K | $43.8 | 7.13K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 27K | $42.38 | 7.14K |
| Q4 2018 | share | Increase | +0.34% | 24 shares | -39K | $38.61 | 7.14K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 3K | $43.48 | 7.12K |
| Q2 2018 | share | Increase | +0.58% | 41 shares | -12K | $42.83 | 7.11K |
| Q1 2018 | share | Decrease | -3.16% | -231 shares | -18K | $43.77 | 7.07K |
| Q4 2017 | share | Decrease | -24.10% | -2.32K shares | -107K | $44.33 | 7.30K |
| Q3 2017 | share | Decrease | -20.74% | -2.51K shares | -97K | $43.08 | 9.62K |
| Q2 2017 | share | Decrease | -66.48% | -24.09K shares | -978K | $40.88 | 12.14K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.65 | 36.24K | |
| Q4 2016 | share | Decrease | -46.12% | -31.02K shares | -1.35M | $36.26 | 36.24K |
| Q3 2016 | share | Decrease | -25.23% | -22.69K shares | -814K | $36.35 | 67.26K |
| Q2 2016 | share | Decrease | -6.37% | -6.11K shares | -300K | $34.61 | 89.95K |
| Q1 2016 | share | Increase | +2.66% | 2.48K shares | -16K | $34.39 | 96.07K |