KESTRA PRIVATE WEALTH SERVICES, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.33M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +107.34% | 31.98K shares | 1.62M | $53.91 | 61.78K |
| Q2 2022 | share | Increase | +6.27% | 1.75K shares | -77K | $57.31 | 29.79K |
| Q1 2022 | share | Increase | +0.94% | 260 shares | -44K | $63.67 | 28.03K |
| Q4 2021 | share | Increase | +8.09% | 2.08K shares | 317K | $65.83 | 27.77K |
| Q3 2021 | share | Increase | +14.86% | 3.32K shares | 177K | $58.71 | 25.69K |
| Q2 2021 | share | Increase | +6.83% | 1.43K shares | 137K | $59.26 | 22.37K |
| Q1 2021 | share | Increase | +53.55% | 7.30K shares | 468K | $56.5 | 20.94K |
| Q4 2020 | share | Increase | +59.58% | 5.09K shares | 306K | $53.08 | 13.63K |
| Q3 2020 | share | Increase | 0.00% | 8.54K shares | 424K | $48.44 | 8.54K |