WESCAP MANAGEMENT GROUP, INC. – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$15.08M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -2.14% | -9.17K shares | -986K | $35.89 | 420.43K |
| Q2 2022 | share | Decrease | -5.53% | -25.13K shares | -3.45M | $37.42 | 429.60K |
| Q1 2022 | share | Decrease | -10.96% | -55.99K shares | -3.84M | $42.94 | 454.74K |
| Q4 2021 | share | Decrease | -0.02% | -119 shares | 1.31M | $45.82 | 510.73K |
| Q3 2021 | share | Increase | +2.41% | 12.02K shares | 46K | $43.17 | 510.85K |
| Q2 2021 | share | Increase | +0.70% | 3.48K shares | 1.55M | $43.61 | 498.83K |
| Q1 2021 | share | Increase | +2.25% | 10.90K shares | 1.40M | $40.51 | 495.34K |
| Q4 2020 | share | Decrease | -0.80% | -3.90K shares | 1.18M | $38.37 | 484.44K |
| Q3 2020 | share | Increase | +0.48% | 2.34K shares | 810K | $35.36 | 488.35K |
| Q2 2020 | share | Increase | +9.50% | 42.14K shares | 3.61M | $33.78 | 486.00K |
| Q1 2020 | share | Increase | +130.83% | 251.56K shares | 6.45M | $28.98 | 443.85K |
| Q4 2019 | share | Increase | +3.20% | 5.96K shares | 721K | $34.72 | 192.28K |
| Q3 2019 | share | Increase | +2.84% | 5.15K shares | 336K | $31.96 | 186.32K |
| Q2 2019 | share | Increase | +2.74% | 4.83K shares | 250K | $30.96 | 181.17K |
| Q1 2019 | share | Increase | +0.18% | 324 shares | 782K | $30.17 | 176.34K |
| Q4 2018 | share | Increase | +10.56% | 16.81K shares | -212K | $26.03 | 176.01K |
| Q3 2018 | share | Decrease | -16.12% | -30.59K shares | -925K | $30.02 | 159.20K |
| Q2 2018 | share | Increase | +0.03% | 55 shares | 176K | $29.74 | 189.79K |
| Q1 2018 | share | Increase | +1.69% | 3.15K shares | -55K | $28.82 | 189.74K |
| Q4 2017 | share | Increase | +10.87% | 18.28K shares | 752K | $29.58 | 186.59K |
| Q3 2017 | share | Increase | +13.40% | 19.88K shares | 767K | $28.63 | 168.30K |
| Q2 2017 | share | Increase | +12.18% | 16.11K shares | 631K | $27.51 | 148.42K |
| Q1 2017 | share | Increase | 0.00% | 132.31K shares | 3.76M | $26.39 | 132.31K |