FRAGASSO GROUP INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$920,000
portfolio value
FRAGASSO GROUP 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 | +50.75% | 5.74K shares | 272K | $53.91 | 17.05K |
| Q2 2022 | share | Increase | +0.27% | 31 shares | -70K | $57.31 | 11.31K |
| Q1 2022 | share | Decrease | -1.79% | -206 shares | -39K | $63.67 | 11.28K |
| Q4 2021 | share | Decrease | -1.41% | -164 shares | 71K | $65.83 | 11.48K |
| Q3 2021 | share | Increase | +0.27% | 31 shares | -7K | $58.71 | 11.65K |
| Q2 2021 | share | Increase | +4.81% | 533 shares | 59K | $59.26 | 11.62K |
| Q1 2021 | share | Decrease | -1.39% | -156 shares | 27K | $56.5 | 11.08K |
| Q4 2020 | share | Increase | 0.00% | 11.24K shares | 607K | $53.08 | 11.24K |