CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. High Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$22.05M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | Increase | +3.90% | 10.90K shares | -988K | $75.81 | 290.92K |
| Q2 2022 | share | Decrease | -13.20% | -42.59K shares | -5.37M | $82.29 | 280.01K |
| Q1 2022 | share | Decrease | -2.17% | -7.14K shares | 1.20M | $88.09 | 322.61K |
| Q4 2021 | share | Increase | +1.70% | 5.51K shares | 2.25M | $82.44 | 329.75K |
| Q3 2021 | share | Increase | +3.80% | 11.85K shares | 526K | $76.51 | 324.23K |
| Q2 2021 | share | Increase | +1592.27% | 293.91K shares | 23.02M | $77.03 | 312.37K |
| Q1 2021 | share | Decrease | -26.77% | -6.74K shares | -340K | $74.56 | 18.45K |
| Q4 2020 | share | Decrease | -6.74% | -1.82K shares | 59K | $67.3 | 25.20K |
| Q3 2020 | share | Decrease | -0.53% | -143 shares | -4K | $59.53 | 27.03K |
| Q2 2020 | share | Decrease | -14.45% | -4.58K shares | -105K | $58.82 | 27.17K |
| Q1 2020 | share | Decrease | -32.99% | -15.63K shares | -1.84M | $52.88 | 31.76K |
| Q4 2019 | share | Decrease | -5.14% | -2.56K shares | -80K | $71.36 | 47.39K |
| Q3 2019 | share | Decrease | -2.89% | -1.48K shares | -23K | $68.35 | 49.96K |
| Q2 2019 | share | Decrease | -8.62% | -4.85K shares | -337K | $66.15 | 51.45K |
| Q1 2019 | share | Decrease | -1.08% | -615 shares | 374K | $65.23 | 56.30K |
| Q4 2018 | share | Decrease | -0.56% | -320 shares | -424K | $58.2 | 56.92K |
| Q3 2018 | share | Decrease | -0.89% | -512 shares | 92K | $63.89 | 57.24K |
| Q2 2018 | share | Decrease | -0.46% | -265 shares | 87K | $61.28 | 57.75K |
| Q1 2018 | share | Decrease | -0.97% | -569 shares | -316K | $59.25 | 58.02K |
| Q4 2017 | share | Increase | +0.06% | 33 shares | 135K | $62.85 | 58.59K |
| Q3 2017 | share | Decrease | -1.16% | -685 shares | 121K | $59.82 | 58.55K |
| Q2 2017 | share | Decrease | -0.81% | -483 shares | -70K | $57.98 | 59.24K |
| Q1 2017 | share | Increase | 0.00% | 59.72K shares | 4.08M | $57.68 | 59.72K |
| Q4 2016 | share | Decrease | -0.40% | -263 shares | 138K | $56.27 | 66.17K |
| Q3 2016 | share | Decrease | -13.67% | -10.52K shares | -809K | $55.06 | 66.43K |
| Q2 2016 | share | Increase | 0.00% | 76.95K shares | 5.15M | $54.75 | 76.95K |