DYNAMIC ADVISOR SOLUTIONS LLC – WisdomTree U.S. High Dividend Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.44M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC 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 | +1.35% | 253 shares | -102K | $75.81 | 18.99K |
| Q2 2022 | share | Decrease | -2.92% | -564 shares | -159K | $82.29 | 18.74K |
| Q1 2022 | share | Decrease | -0.36% | -70 shares | 102K | $88.09 | 19.30K |
| Q4 2021 | share | Increase | +1.60% | 306 shares | 131K | $82.44 | 19.37K |
| Q3 2021 | share | Increase | +0.76% | 144 shares | -12K | $76.51 | 19.06K |
| Q2 2021 | share | Decrease | -1.31% | -251 shares | 17K | $77.03 | 18.92K |
| Q1 2021 | share | Decrease | -0.08% | -15 shares | 132K | $74.56 | 19.17K |
| Q4 2020 | share | Decrease | -19.50% | -4.64K shares | -159K | $67.3 | 19.19K |
| Q3 2020 | share | Decrease | -0.06% | -14 shares | 4K | $59.53 | 23.83K |
| Q2 2020 | share | Decrease | -30.39% | -10.41K shares | -453K | $58.82 | 23.85K |
| Q1 2020 | share | Increase | +74.58% | 14.63K shares | 431K | $52.88 | 34.26K |
| Q4 2019 | share | Increase | +81.70% | 8.82K shares | 704K | $71.36 | 19.62K |
| Q3 2019 | share | Increase | +44.30% | 3.31K shares | 259K | $68.35 | 10.80K |
| Q2 2019 | share | Increase | +34.01% | 1.9K shares | 140K | $66.15 | 7.48K |
| Q1 2019 | share | Increase | +5.68% | 300 shares | 41K | $65.23 | 5.58K |
| Q4 2018 | share | Decrease | -3.47% | -190 shares | -31K | $58.2 | 5.28K |
| Q3 2018 | share | Increase | +2.82% | 150 shares | 22K | $63.89 | 5.47K |
| Q2 2018 | share | Increase | +29.55% | 1.21K shares | 93K | $61.28 | 5.32K |
| Q1 2018 | share | Increase | 0.00% | 4.11K shares | 280K | $59.25 | 4.11K |