CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | -0.83% | -188 shares | -93K | $54.26 | 22.44K |
| Q2 2022 | share | Decrease | -1.31% | -300 shares | -169K | $57.91 | 22.63K |
| Q1 2022 | share | Decrease | -0.66% | -152 shares | -14K | $64.56 | 22.93K |
| Q4 2021 | share | Increase | +96.33% | 11.32K shares | 113K | $64.7 | 23.08K |
| Q3 2021 | share | Decrease | -4.24% | -521 shares | -74K | $117.05 | 11.75K |
| Q2 2021 | share | Decrease | -0.32% | -40 shares | 63K | $117.43 | 12.27K |
| Q1 2021 | share | Decrease | -3.41% | -435 shares | 55K | $111.4 | 12.31K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $102.91 | 12.75K | |
| Q3 2020 | share | Decrease | -0.68% | -87 shares | 41K | $91.4 | 12.75K |
| Q2 2020 | share | Decrease | -11.92% | -1.73K shares | 15K | $87.08 | 12.84K |
| Q1 2020 | share | Decrease | -25.81% | -5.07K shares | -932K | $75.08 | 14.57K |
| Q4 2019 | share | Decrease | -16.82% | -3.97K shares | -267K | $100.47 | 19.64K |
| Q3 2019 | share | Decrease | -11.22% | -2.98K shares | -244K | $93.64 | 23.62K |
| Q2 2019 | share | Decrease | -12.81% | -3.90K shares | -303K | $91.18 | 26.60K |
| Q1 2019 | share | Decrease | -10.98% | -3.76K shares | -13K | $88.17 | 30.51K |
| Q4 2018 | share | Decrease | -3.06% | -1.08K shares | -495K | $78.38 | 34.27K |
| Q3 2018 | share | Decrease | -9.62% | -3.76K shares | -170K | $88.27 | 35.36K |
| Q2 2018 | share | Decrease | -0.34% | -133 shares | 67K | $83.11 | 39.12K |
| Q1 2018 | share | Decrease | -1.23% | -488 shares | -196K | $80.82 | 39.25K |
| Q4 2017 | share | Decrease | -0.72% | -290 shares | 150K | $83.78 | 39.74K |
| Q3 2017 | share | Decrease | -0.33% | -133 shares | 142K | $78.56 | 40.03K |
| Q2 2017 | share | Decrease | -2.63% | -1.08K shares | -48K | $75.62 | 40.16K |
| Q1 2017 | share | Increase | 0.00% | 41.25K shares | 3.45M | $74.25 | 41.25K |
| Q4 2016 | share | Increase | +3.52% | 1.42K shares | 297K | $71.39 | 41.97K |
| Q3 2016 | share | Decrease | -2.23% | -926 shares | -49K | $68.13 | 40.54K |
| Q2 2016 | share | Increase | 0.00% | 41.47K shares | 3.18M | $66.4 | 41.47K |