GM ADVISORY GROUP, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$1.01M
portfolio value
GM ADVISORY GROUP, 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 | +0.11% | 20 shares | -70K | $55.26 | 18.42K |
| Q2 2022 | share | Increase | +1.90% | 344 shares | -99K | $59.1 | 18.40K |
| Q1 2022 | share | Increase | +0.92% | 165 shares | 5K | $65.72 | 18.06K |
| Q4 2021 | share | Increase | +98.17% | 8.86K shares | 105K | $66 | 17.89K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | -10K | $118.92 | 9.03K |
| Q2 2021 | share | Decrease | -3.38% | -316 shares | 15K | $119.29 | 9.03K |
| Q1 2021 | share | Decrease | -12.09% | -1.28K shares | -71K | $113.07 | 9.35K |
| Q4 2020 | share | Increase | +1.92% | 200 shares | 130K | $105.51 | 10.63K |
| Q3 2020 | share | Decrease | -3.91% | -425 shares | 4K | $94.43 | 10.43K |
| Q2 2020 | share | Increase | +1.67% | 178 shares | 144K | $89.8 | 10.86K |
| Q1 2020 | share | Increase | +0.80% | 85 shares | -258K | $77.66 | 10.68K |
| Q4 2019 | share | Decrease | -8.86% | -1.03K shares | -29K | $100.89 | 10.59K |
| Q3 2019 | share | Decrease | -0.85% | -100 shares | 15K | $93.7 | 11.62K |
| Q2 2019 | share | Decrease | -0.34% | -40 shares | 28K | $91.03 | 11.72K |
| Q1 2019 | share | Increase | +3.90% | 442 shares | 152K | $87.89 | 11.76K |
| Q4 2018 | share | Increase | +15.72% | 1.53K shares | 23K | $78.27 | 11.32K |
| Q3 2018 | share | Increase | +33.03% | 2.43K shares | 274K | $87.73 | 9.78K |
| Q2 2018 | share | Increase | +44.08% | 2.25K shares | 208K | $81.91 | 7.35K |
| Q1 2018 | share | Decrease | -17.64% | -1.09K shares | -119K | $80.3 | 5.10K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $83.08 | 6.20K | |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 17K | $77.81 | 6.20K |
| Q2 2017 | share | Decrease | -13.88% | -999 shares | -76K | $74.82 | 6.2K |
| Q1 2017 | share | Increase | +4.59% | 316 shares | 47K | $73.38 | 7.19K |
| Q4 2016 | share | Increase | 0.00% | 6.88K shares | 550K | $70.27 | 6.88K |