FINTRUST CAPITAL ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$853,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +34.14% | 3.84K shares | 188K | $53.91 | 15.08K |
| Q2 2022 | share | Increase | +237.50% | 7.91K shares | 453K | $57.31 | 11.24K |
| Q1 2022 | share | Increase | +124.60% | 1.84K shares | 114K | $63.67 | 3.33K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $65.83 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $58.71 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $59.26 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $56.5 | 1.48K | |
| Q4 2020 | share | Decrease | -13.87% | -239 shares | -5K | $53.08 | 1.48K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $48.44 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $44.28 | 1.72K | |
| Q1 2020 | share | Increase | +0.76% | 13 shares | -16K | $37.63 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $46.63 | 1.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $43.1 | 1.71K | |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 75K | $41.48 | 1.71K |