MERIT FINANCIAL GROUP, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$6.33M
portfolio value
MERIT FINANCIAL GROUP, LLC 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 | +8.54% | 9.24K shares | 130K | $53.91 | 117.57K |
| Q2 2022 | share | Decrease | -11.53% | -14.11K shares | -1.58M | $57.31 | 108.32K |
| Q1 2022 | share | Increase | +3.46% | 4.09K shares | 1K | $63.67 | 122.43K |
| Q4 2021 | share | Increase | +80.88% | 52.91K shares | 3.94M | $65.83 | 118.34K |
| Q3 2021 | share | Increase | +16.42% | 9.23K shares | 497K | $58.71 | 65.42K |
| Q2 2021 | share | Increase | +39.89% | 16.02K shares | 1.05M | $59.26 | 56.19K |
| Q1 2021 | share | Increase | +16.33% | 5.63K shares | 434K | $56.5 | 40.17K |
| Q4 2020 | share | Increase | +32.01% | 8.37K shares | 566K | $53.08 | 34.53K |
| Q3 2020 | share | Decrease | -7.02% | -1.97K shares | 17K | $48.44 | 26.15K |
| Q2 2020 | share | Decrease | -1.72% | -493 shares | 166K | $44.28 | 28.13K |
| Q1 2020 | share | Increase | +17.90% | 4.34K shares | -63K | $37.63 | 28.62K |
| Q4 2019 | share | Increase | +21.58% | 4.30K shares | 276K | $46.63 | 24.28K |
| Q3 2019 | share | Increase | 0.00% | 19.97K shares | 901K | $43.1 | 19.97K |