FINTRUST CAPITAL ADVISORS, LLC – WisdomTree U.S. High Dividend Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$231,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Decrease | -3.89% | -116 shares | -13K | $75.81 | 2.86K |
| Q2 2022 | share | Decrease | -23.38% | -910 shares | -99K | $82.29 | 2.98K |
| Q1 2022 | share | Decrease | -62.05% | -6.36K shares | -504K | $88.09 | 3.89K |
| Q4 2021 | share | Increase | +270.49% | 7.49K shares | 634K | $82.44 | 10.25K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $76.51 | 2.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $77.03 | 2.76K | |
| Q1 2021 | share | Decrease | -22.20% | -790 shares | -36K | $74.56 | 2.76K |
| Q4 2020 | share | Decrease | -58.07% | -4.92K shares | -283K | $67.3 | 3.55K |
| Q3 2020 | share | Decrease | -11.77% | -1.13K shares | -69K | $59.53 | 8.48K |
| Q2 2020 | share | Decrease | -8.13% | -851 shares | 6K | $58.82 | 9.61K |
| Q1 2020 | share | Increase | +15.95% | 1.44K shares | -101K | $52.88 | 10.47K |
| Q4 2019 | share | Increase | +48.52% | 2.95K shares | 241K | $71.36 | 9.03K |
| Q3 2019 | share | Increase | +2865.85% | 5.87K shares | 438K | $68.35 | 6.08K |
| Q2 2019 | share | Increase | 0.00% | 205 shares | 15K | $66.15 | 205 |