ACG WEALTH – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
ACG WEALTH portfolio value:
$754,000
portfolio value
ACG WEALTH 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 | Increase | +4.04% | 543 shares | -16K | $53.91 | 13.97K |
| Q2 2022 | share | Decrease | -2.04% | -280 shares | -103K | $57.31 | 13.43K |
| Q1 2022 | share | Decrease | -37.01% | -8.05K shares | -561K | $63.67 | 13.71K |
| Q4 2021 | share | Decrease | -1.70% | -377 shares | 131K | $65.83 | 21.77K |
| Q3 2021 | share | Increase | +0.05% | 12 shares | -18K | $58.71 | 22.15K |
| Q2 2021 | share | Decrease | -79.08% | -83.67K shares | -4.73M | $59.26 | 22.14K |
| Q1 2021 | share | Decrease | -3.10% | -3.38K shares | 159K | $56.5 | 105.81K |
| Q4 2020 | share | Decrease | -24.47% | -35.38K shares | -1.27M | $53.08 | 109.19K |
| Q3 2020 | share | Decrease | -19.14% | -34.22K shares | -967K | $48.44 | 144.57K |
| Q2 2020 | share | Increase | +44.04% | 54.66K shares | 3.30M | $44.28 | 178.80K |
| Q1 2020 | share | Decrease | -4.06% | -5.25K shares | -1.44M | $37.63 | 124.13K |
| Q4 2019 | share | Decrease | -19.37% | -31.08K shares | -964K | $46.63 | 129.39K |
| Q3 2019 | share | Increase | +0.40% | 646 shares | 260K | $43.1 | 160.47K |
| Q2 2019 | share | Increase | 0.00% | 159.82K shares | 6.97M | $41.48 | 159.82K |