REHMANN CAPITAL ADVISORY GROUP – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$973,134
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -41.36% | -12.73K shares | -790.95K | $53.91 | 18.05K |
| Q2 2022 | share | Increase | +14.76% | 3.96K shares | 55.87K | $57.31 | 30.78K |
| Q1 2022 | share | Decrease | -0.51% | -138 shares | -67.33K | $63.67 | 26.82K |
| Q4 2021 | share | Decrease | -6.02% | -1.72K shares | 87.56K | $65.83 | 26.95K |
| Q3 2021 | share | Increase | +1.69% | 478 shares | -27.60K | $58.71 | 28.68K |
| Q2 2021 | share | Decrease | -3.65% | -1.06K shares | 41.18K | $59.26 | 28.20K |
| Q1 2021 | share | Decrease | -0.96% | -283 shares | 79.31K | $56.5 | 29.27K |
| Q4 2020 | share | Increase | +9.84% | 2.64K shares | 261.01K | $53.08 | 29.56K |
| Q3 2020 | share | Decrease | -0.04% | -11 shares | 109.34K | $48.44 | 26.91K |
| Q2 2020 | share | Decrease | -16.36% | -5.26K shares | -27.76K | $44.28 | 26.92K |
| Q1 2020 | share | Increase | 0.00% | 32.18K shares | 1.25M | $37.63 | 32.18K |
| Q3 2019 | share | Decrease | -100.00% | -32.24K shares | -1.40M | $43.1 | 0 |
| Q2 2019 | share | Increase | +6.34% | 1.92K shares | 101.79K | $41.48 | 32.24K |
| Q1 2019 | share | Increase | 0.00% | 30.32K shares | 1.30M | $40.65 | 30.32K |
| Q4 2018 | share | Decrease | -100.00% | -26.81K shares | -1.18M | $35.99 | 0 |
| Q3 2018 | share | Increase | +23.06% | 5.02K shares | 295.17K | $41.34 | 26.81K |
| Q2 2018 | share | Increase | +112.87% | 11.55K shares | 480.65K | $37.99 | 21.79K |
| Q1 2018 | share | Increase | +2.49% | 249 shares | -1K | $37.22 | 10.23K |
| Q4 2017 | share | Increase | +7.09% | 661 shares | 58K | $38.03 | 9.98K |
| Q3 2017 | share | Decrease | -2.84% | -273 shares | 3K | $34.86 | 9.32K |
| Q2 2017 | share | Decrease | -2.49% | -245 shares | 4K | $33.42 | 9.6K |
| Q1 2017 | share | Increase | +5.93% | 551 shares | 40K | $32.1 | 9.84K |
| Q4 2016 | share | Increase | 0.00% | 9.29K shares | 309K | $29.97 | 9.29K |