STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree International LargeCap Dividend Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.87M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -712 shares | -250K | $37.42 | 50.01K |
| Q2 2022 | share | Decrease | -1.83% | -944 shares | -390K | $41.84 | 50.72K |
| Q1 2022 | share | Decrease | -0.28% | -145 shares | -48K | $48.61 | 51.67K |
| Q4 2021 | share | Decrease | -0.90% | -472 shares | 74K | $49.41 | 51.81K |
| Q3 2021 | share | Decrease | -1.20% | -635 shares | -126K | $47.54 | 52.28K |
| Q2 2021 | share | Increase | +0.10% | 54 shares | 110K | $48.85 | 52.92K |
| Q1 2021 | share | Decrease | -0.17% | -92 shares | 69K | $46.31 | 52.86K |
| Q4 2020 | share | Decrease | -1.66% | -895 shares | 207K | $44.62 | 52.96K |
| Q3 2020 | share | Decrease | -7.54% | -4.39K shares | -151K | $39.86 | 53.85K |
| Q2 2020 | share | Decrease | -6.72% | -4.19K shares | 71K | $39.04 | 58.25K |
| Q1 2020 | share | Decrease | -2.40% | -1.53K shares | -828K | $34.96 | 62.44K |
| Q4 2019 | share | Increase | 0.00% | 63.97K shares | 3.13M | $46.13 | 63.97K |
| Q3 2019 | share | Increase | +9.07% | 5.30K shares | 176K | $42.98 | 63.81K |
| Q2 2019 | share | Increase | +10.48% | 5.55K shares | 301K | $43.8 | 58.50K |
| Q1 2019 | share | Increase | +53.77% | 18.51K shares | 991K | $42.38 | 52.95K |
| Q4 2018 | share | Increase | +221.07% | 23.71K shares | 947K | $38.61 | 34.43K |
| Q3 2018 | share | Increase | 0.00% | 10.72K shares | 517K | $43.48 | 10.72K |