CAPITAL INVESTMENT ADVISORY SERVICES, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.79M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | +10.19% | 4.79K shares | 99K | $53.91 | 51.86K |
| Q2 2022 | share | Increase | +9.20% | 3.96K shares | -47K | $57.31 | 47.06K |
| Q1 2022 | share | Increase | +1.30% | 554 shares | -58K | $63.67 | 43.10K |
| Q4 2021 | share | Increase | 0.00% | 42.54K shares | 2.80M | $65.83 | 42.54K |
| Q2 2020 | share | Decrease | -100.00% | -565 shares | -22K | $44.28 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $37.63 | 565 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $46.63 | 565 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.1 | 565 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $41.48 | 565 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $40.65 | 565 | |
| Q4 2018 | share | Increase | 0.00% | 565 shares | 22K | $35.99 | 565 |