COLORADO CAPITAL MANAGEMENT, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$682,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -44K | $53.91 | 12.66K | |
| Q2 2022 | share | Decrease | -2.51% | -326 shares | -101K | $57.31 | 12.66K |
| Q1 2022 | share | Decrease | -1.54% | -203 shares | -44K | $63.67 | 12.99K |
| Q4 2021 | share | Decrease | -2.54% | -344 shares | 75K | $65.83 | 13.19K |
| Q3 2021 | share | Decrease | -3.42% | -479 shares | -40K | $58.71 | 13.53K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $59.26 | 14.01K | |
| Q1 2021 | share | Decrease | -0.75% | -106 shares | 41K | $56.5 | 14.01K |
| Q4 2020 | share | Decrease | -1.89% | -272 shares | 46K | $53.08 | 14.12K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $48.44 | 14.39K | |
| Q2 2020 | share | Decrease | -3.32% | -494 shares | 71K | $44.28 | 14.39K |
| Q1 2020 | share | Increase | +5.78% | 813 shares | -103K | $37.63 | 14.88K |
| Q4 2019 | share | Decrease | -1.03% | -147 shares | 41K | $46.63 | 14.07K |
| Q3 2019 | share | Decrease | -5.54% | -834 shares | -16K | $43.1 | 14.22K |
| Q2 2019 | share | Decrease | -2.06% | -317 shares | -4K | $41.48 | 15.05K |
| Q1 2019 | share | Increase | +1.96% | 295 shares | 84K | $40.65 | 15.37K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | -91K | $35.99 | 15.07K |
| Q3 2018 | share | Decrease | -21.55% | -4.14K shares | -120K | $41.34 | 15.07K |
| Q2 2018 | share | Decrease | -0.89% | -173 shares | 6K | $37.99 | 19.21K |
| Q1 2018 | share | Increase | +8.96% | 1.59K shares | 45K | $37.22 | 19.39K |
| Q4 2017 | share | Increase | +1.38% | 242 shares | 67K | $38.03 | 17.79K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $34.86 | 17.55K | |
| Q2 2017 | share | Decrease | -0.62% | -109 shares | 18K | $33.42 | 17.55K |
| Q1 2017 | share | Decrease | -10.44% | -2.06K shares | -29K | $32.1 | 17.66K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $29.97 | 19.72K | |
| Q3 2016 | share | Decrease | -2.15% | -434 shares | 1K | $28.92 | 19.72K |
| Q2 2016 | share | Decrease | -2.78% | -576 shares | -12K | $28.1 | 20.15K |
| Q1 2016 | share | Decrease | -0.37% | -77 shares | 17K | $27.68 | 20.73K |