ACG WEALTH – WisdomTree U.S. High Dividend Fund Transaction History
ACG WEALTH portfolio value:
$332,000
portfolio value
ACG WEALTH quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 261 shares | -7K | $75.81 | 4.37K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -23K | $82.29 | 4.11K |
| Q1 2022 | share | Decrease | -34.57% | -2.17K shares | -157K | $88.09 | 4.11K |
| Q4 2021 | share | Decrease | -1.64% | -105 shares | 27K | $82.44 | 6.28K |
| Q3 2021 | share | Decrease | -21.03% | -1.70K shares | -141K | $76.51 | 6.39K |
| Q2 2021 | share | Decrease | -36.89% | -4.73K shares | -345K | $77.03 | 8.09K |
| Q1 2021 | share | Decrease | -8.23% | -1.15K shares | 9K | $74.56 | 12.82K |
| Q4 2020 | share | Decrease | -1.63% | -231 shares | 81K | $67.3 | 13.97K |
| Q3 2020 | share | Decrease | -17.89% | -3.09K shares | -190K | $59.53 | 14.20K |
| Q2 2020 | share | Decrease | -69.59% | -39.59K shares | -2.14M | $58.82 | 17.29K |
| Q1 2020 | share | Decrease | -5.17% | -3.10K shares | -1.38M | $52.88 | 56.89K |
| Q4 2019 | share | Decrease | -17.29% | -12.54K shares | -793K | $71.36 | 59.99K |
| Q3 2019 | share | Increase | +0.65% | 466 shares | 157K | $68.35 | 72.54K |
| Q2 2019 | share | Increase | +22.04% | 13.01K shares | 965K | $66.15 | 72.07K |
| Q1 2019 | share | Decrease | -0.64% | -381 shares | 409K | $65.23 | 59.06K |
| Q4 2018 | share | Increase | 0.00% | 59.44K shares | 3.87M | $58.2 | 59.44K |
| Q1 2018 | share | Decrease | -100.00% | -26.83K shares | -1.95M | $59.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 26.83K shares | 1.95M | $62.85 | 26.83K |