CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$6.87M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 4.36K shares | -220K | $55.26 | 124.37K |
| Q2 2022 | share | Decrease | -4.42% | -5.55K shares | -1.15M | $59.1 | 120.01K |
| Q1 2022 | share | Decrease | -2.87% | -3.70K shares | -285K | $65.72 | 125.56K |
| Q4 2021 | share | Increase | +90.77% | 61.51K shares | 454K | $66 | 129.27K |
| Q3 2021 | share | Decrease | -2.54% | -1.76K shares | -283K | $118.92 | 67.76K |
| Q2 2021 | share | Decrease | -1.15% | -812 shares | 299K | $119.29 | 69.52K |
| Q1 2021 | share | Decrease | -7.24% | -5.49K shares | -85K | $113.07 | 70.34K |
| Q4 2020 | share | Decrease | -1.20% | -922 shares | 704K | $105.51 | 75.83K |
| Q3 2020 | share | Decrease | -0.28% | -215 shares | 299K | $94.43 | 76.75K |
| Q2 2020 | share | Decrease | -9.10% | -7.70K shares | 295K | $89.8 | 76.97K |
| Q1 2020 | share | Decrease | -19.77% | -20.86K shares | -4.32M | $77.66 | 84.68K |
| Q4 2019 | share | Decrease | -13.34% | -16.25K shares | -886K | $100.89 | 105.54K |
| Q3 2019 | share | Decrease | -4.49% | -5.72K shares | -290K | $93.7 | 121.79K |
| Q2 2019 | share | Decrease | -8.22% | -11.41K shares | -734K | $91.03 | 127.51K |
| Q1 2019 | share | Decrease | -3.97% | -5.74K shares | 872K | $87.89 | 138.93K |
| Q4 2018 | share | Decrease | -1.03% | -1.50K shares | -1.73M | $78.27 | 144.67K |
| Q3 2018 | share | Decrease | -0.34% | -506 shares | 782K | $87.73 | 146.18K |
| Q2 2018 | share | Increase | +1.26% | 1.83K shares | 347K | $81.91 | 146.69K |
| Q1 2018 | share | Increase | +8.24% | 11.02K shares | 490K | $80.3 | 144.85K |
| Q4 2017 | share | Increase | +0.43% | 567 shares | 635K | $83.08 | 133.83K |
| Q3 2017 | share | Decrease | -0.68% | -910 shares | 442K | $77.81 | 133.26K |
| Q2 2017 | share | Decrease | -2.53% | -3.48K shares | -131K | $74.82 | 134.17K |
| Q1 2017 | share | Increase | 0.00% | 137.65K shares | 11.38M | $73.38 | 137.65K |
| Q4 2016 | share | Decrease | -3.57% | -5.28K shares | 198K | $70.27 | 142.61K |
| Q3 2016 | share | Decrease | -5.03% | -7.82K shares | -551K | $67.2 | 147.89K |
| Q2 2016 | share | Increase | 0.00% | 155.72K shares | 11.81M | $65.64 | 155.72K |