STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree U.S. High Dividend Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$893,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -536 shares | -120K | $75.81 | 11.77K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -72K | $82.29 | 12.31K |
| Q1 2022 | share | Decrease | -0.23% | -28 shares | 66K | $88.09 | 12.31K |
| Q4 2021 | share | Decrease | -4.19% | -539 shares | 28K | $82.44 | 12.34K |
| Q3 2021 | share | Increase | +1.66% | 210 shares | 0 | $76.51 | 12.87K |
| Q2 2021 | share | Decrease | -0.33% | -42 shares | 21K | $77.03 | 12.66K |
| Q1 2021 | share | Decrease | -4.78% | -638 shares | 44K | $74.56 | 12.71K |
| Q4 2020 | share | Decrease | -0.74% | -100 shares | 86K | $67.3 | 13.34K |
| Q3 2020 | share | Decrease | -0.53% | -71 shares | -2K | $59.53 | 13.44K |
| Q2 2020 | share | Decrease | -4.27% | -603 shares | 43K | $58.82 | 13.52K |
| Q1 2020 | share | Decrease | -5.59% | -836 shares | -350K | $52.88 | 14.12K |
| Q4 2019 | share | Increase | 0.00% | 14.95K shares | 1.14M | $71.36 | 14.95K |
| Q3 2019 | share | Increase | +4.18% | 621 shares | 72K | $68.35 | 15.49K |
| Q2 2019 | share | Decrease | -3.19% | -490 shares | -31K | $66.15 | 14.87K |
| Q1 2019 | share | Decrease | -8.50% | -1.42K shares | 20K | $65.23 | 15.36K |
| Q4 2018 | share | Decrease | -6.05% | -1.08K shares | -197K | $58.2 | 16.79K |
| Q3 2018 | share | Increase | +2.24% | 391 shares | 67K | $63.89 | 17.87K |
| Q2 2018 | share | Decrease | -10.47% | -2.04K shares | -107K | $61.28 | 17.48K |
| Q1 2018 | share | Decrease | -33.55% | -9.85K shares | -810K | $59.25 | 19.52K |
| Q4 2017 | share | Decrease | -16.25% | -5.70K shares | -313K | $62.85 | 29.38K |
| Q3 2017 | share | Decrease | -3.45% | -1.25K shares | -31K | $59.82 | 35.08K |
| Q2 2017 | share | Increase | +9.91% | 3.27K shares | 220K | $57.98 | 36.33K |
| Q1 2017 | share | Increase | +0.28% | 91 shares | 45K | $57.68 | 33.06K |
| Q4 2016 | share | Decrease | -7.85% | -2.80K shares | -160K | $56.27 | 32.97K |
| Q3 2016 | share | Increase | +1.54% | 544 shares | 28K | $55.06 | 35.77K |
| Q2 2016 | share | Increase | 0.00% | 35.23K shares | 2.35M | $54.75 | 35.23K |