NORTHEAST FINANCIAL CONSULTANTS INC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.14M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +0.50% | 106 shares | -66K | $53.91 | 21.24K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -134K | $57.31 | 21.13K |
| Q1 2022 | share | Increase | +14.75% | 2.71K shares | 132K | $63.67 | 21.13K |
| Q4 2021 | share | Decrease | -9.64% | -1.96K shares | 14K | $65.83 | 18.41K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -16K | $58.71 | 20.37K |
| Q2 2021 | share | Increase | +0.05% | 10 shares | 51K | $59.26 | 20.36K |
| Q1 2021 | share | Increase | +0.04% | 8 shares | 66K | $56.5 | 20.35K |
| Q4 2020 | share | Decrease | -9.31% | -2.08K shares | -14K | $53.08 | 20.35K |
| Q3 2020 | share | Increase | +0.03% | 7 shares | 92K | $48.44 | 22.43K |
| Q2 2020 | share | Increase | +0.06% | 13 shares | 148K | $44.28 | 22.43K |
| Q1 2020 | share | Increase | +0.04% | 10 shares | -214K | $37.63 | 22.41K |
| Q4 2019 | share | Increase | +0.05% | 11 shares | 76K | $46.63 | 22.40K |
| Q3 2019 | share | Increase | +0.07% | 15 shares | 33K | $43.1 | 22.39K |
| Q2 2019 | share | Increase | +0.05% | 12 shares | 14K | $41.48 | 22.38K |
| Q1 2019 | share | Increase | +0.03% | 6 shares | 106K | $40.65 | 22.37K |
| Q4 2018 | share | Increase | 0.00% | 22.36K shares | 857K | $35.99 | 22.36K |