M HOLDINGS SECURITIES, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$19.21M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 27.47K shares | 289K | $55.26 | 347.78K |
| Q2 2022 | share | Decrease | -0.14% | -448 shares | -2.15M | $59.1 | 320.31K |
| Q1 2022 | share | Increase | +97.95% | 158.71K shares | 1.58M | $65.72 | 320.75K |
| Q2 2021 | share | Decrease | -0.15% | -246 shares | 886K | $119.29 | 162.04K |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $113.07 | 162.29K | |
| Q4 2020 | share | Decrease | -0.10% | -167 shares | 1.68M | $105.51 | 162.29K |
| Q3 2020 | share | Increase | +6.65% | 10.12K shares | 1.61M | $94.43 | 162.45K |
| Q2 2020 | share | Increase | +19.37% | 24.72K shares | 3.82M | $89.8 | 152.33K |
| Q1 2020 | share | Increase | +167.09% | 79.83K shares | 5.26M | $77.66 | 127.61K |
| Q4 2019 | share | Increase | +0.21% | 100 shares | 337K | $100.89 | 47.77K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $93.7 | 47.67K | |
| Q2 2019 | share | Increase | +2.19% | 1.02K shares | 224K | $91.03 | 47.67K |
| Q1 2019 | share | Increase | +107.73% | 24.19K shares | 2.49M | $87.89 | 46.65K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $78.27 | 22.46K | |
| Q3 2018 | share | Decrease | -0.36% | -81 shares | 120K | $87.73 | 22.46K |
| Q2 2018 | share | Increase | +0.36% | 81 shares | 36K | $81.91 | 22.54K |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $80.3 | 22.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $83.08 | 22.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $77.81 | 22.46K | |
| Q2 2017 | share | Increase | +73.22% | 9.49K shares | 813K | $74.82 | 22.46K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $73.38 | 12.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $70.27 | 12.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $67.2 | 12.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $65.64 | 12.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $63.17 | 12.96K |