COLORADO CAPITAL MANAGEMENT, INC. – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$794,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $35.89 | 22.13K | |
| Q2 2022 | share | Decrease | -3.82% | -880 shares | -160K | $37.42 | 22.13K |
| Q1 2022 | share | Decrease | -0.45% | -105 shares | -72K | $42.94 | 23.01K |
| Q4 2021 | share | Decrease | -1.10% | -257 shares | 51K | $45.82 | 23.11K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $43.17 | 23.37K | |
| Q2 2021 | share | Decrease | -2.30% | -550 shares | 44K | $43.61 | 23.37K |
| Q1 2021 | share | Decrease | -13.93% | -3.87K shares | -104K | $40.51 | 23.92K |
| Q4 2020 | share | Decrease | -8.75% | -2.66K shares | -25K | $38.37 | 27.79K |
| Q3 2020 | share | Decrease | -7.41% | -2.43K shares | -37K | $35.36 | 30.46K |
| Q2 2020 | share | Decrease | -0.92% | -306 shares | 148K | $33.78 | 32.89K |
| Q1 2020 | share | Decrease | -4.26% | -1.47K shares | -255K | $28.98 | 33.20K |
| Q4 2019 | share | Decrease | -2.44% | -868 shares | 65K | $34.72 | 34.68K |
| Q3 2019 | share | Decrease | -3.52% | -1.29K shares | -11K | $31.96 | 35.55K |
| Q2 2019 | share | Decrease | -7.79% | -3.11K shares | -80K | $30.96 | 36.84K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $30.17 | 39.96K | |
| Q4 2018 | share | Decrease | -3.40% | -1.40K shares | -216K | $26.03 | 39.96K |
| Q3 2018 | share | Decrease | -23.63% | -12.79K shares | -395K | $30.02 | 41.36K |
| Q2 2018 | share | Decrease | -22.77% | -15.97K shares | -443K | $29.74 | 54.16K |
| Q1 2018 | share | Decrease | -8.36% | -6.39K shares | -260K | $28.82 | 70.14K |
| Q4 2017 | share | Decrease | -9.73% | -8.25K shares | -174K | $29.58 | 76.53K |
| Q3 2017 | share | Decrease | -6.10% | -5.50K shares | -73K | $28.63 | 84.79K |
| Q2 2017 | share | Decrease | -4.14% | -3.89K shares | -6K | $27.51 | 90.29K |
| Q1 2017 | share | Decrease | -8.14% | -8.35K shares | -24K | $26.39 | 94.19K |
| Q4 2016 | share | Increase | +2.18% | 2.18K shares | 79K | $24.26 | 102.54K |
| Q3 2016 | share | Decrease | -17.48% | -21.25K shares | -496K | $24.28 | 100.35K |
| Q2 2016 | share | Increase | +0.38% | 458 shares | 13K | $23.48 | 121.61K |
| Q1 2016 | share | Decrease | -10.75% | -14.59K shares | -482K | $23.19 | 121.15K |