CONNECTICUT WEALTH MANAGEMENT, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$28.80M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -8.75K shares | -2.44M | $54.26 | 530.81K |
| Q2 2022 | share | Decrease | -0.55% | -2.97K shares | -3.77M | $57.91 | 539.57K |
| Q1 2022 | share | Decrease | -0.06% | -313 shares | -118K | $64.56 | 542.54K |
| Q4 2021 | share | Increase | +98.86% | 269.86K shares | 3.09M | $64.7 | 542.85K |
| Q3 2021 | share | Decrease | -0.06% | -168 shares | -309K | $117.05 | 272.98K |
| Q2 2021 | share | Increase | 0.00% | 273.15K shares | 32.36M | $117.43 | 273.15K |
| Q1 2021 | share | Decrease | -100.00% | -289.53K shares | -30.35M | $111.4 | 0 |
| Q4 2020 | share | Decrease | -4.19% | -12.65K shares | 1.96M | $102.91 | 289.53K |
| Q3 2020 | share | Decrease | -6.04% | -19.42K shares | -588K | $91.4 | 302.19K |
| Q2 2020 | share | Decrease | -17.31% | -67.30K shares | -1.47M | $87.08 | 321.61K |
| Q1 2020 | share | Decrease | -4.18% | -16.96K shares | -12.38M | $75.08 | 388.92K |
| Q4 2019 | share | Decrease | -0.93% | -3.82K shares | 2.24M | $100.47 | 405.88K |
| Q3 2019 | share | Increase | +0.65% | 2.64K shares | 1.05M | $93.64 | 409.71K |
| Q2 2019 | share | Increase | 0.00% | 407.07K shares | 39.55M | $91.18 | 407.07K |