CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$63.01M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 41.99K shares | -1.56M | $53.91 | 1.16M |
| Q2 2022 | share | Decrease | -4.22% | -49.63K shares | -10.32M | $57.31 | 1.12M |
| Q1 2022 | share | Increase | +0.36% | 4.18K shares | -2.30M | $63.67 | 1.17M |
| Q4 2021 | share | Increase | +0.53% | 6.15K shares | 8.59M | $65.83 | 1.17M |
| Q3 2021 | share | Decrease | -1.44% | -17.08K shares | -1.98M | $58.71 | 1.16M |
| Q2 2021 | share | Increase | +2.67% | 30.72K shares | 4.69M | $59.26 | 1.18M |
| Q1 2021 | share | Increase | +9.10% | 96.12K shares | 8.90M | $56.5 | 1.15M |
| Q4 2020 | share | Increase | +3.22% | 32.95K shares | 6.27M | $53.08 | 1.05M |
| Q3 2020 | share | Increase | +0.26% | 2.64K shares | 4.29M | $48.44 | 1.02M |
| Q2 2020 | share | Decrease | -3.14% | -33.14K shares | 5.42M | $44.28 | 1.02M |
| Q1 2020 | share | Increase | +27.44% | 226.92K shares | 923K | $37.63 | 1.05M |
| Q4 2019 | share | Increase | +13.64% | 99.29K shares | 7.27M | $46.63 | 827.00K |
| Q3 2019 | share | Increase | +11.09% | 72.64K shares | 4.21M | $43.1 | 727.71K |
| Q2 2019 | share | Increase | +5.44% | 33.82K shares | 1.84M | $41.48 | 655.06K |
| Q1 2019 | share | Increase | +13.78% | 75.25K shares | 5.82M | $40.65 | 621.23K |
| Q4 2018 | share | Increase | +0.11% | 611 shares | -3.24M | $35.99 | 545.98K |
| Q3 2018 | share | Decrease | -1.52% | -8.40K shares | 1.46M | $41.34 | 545.36K |
| Q2 2018 | share | Increase | +2.62% | 14.13K shares | 930K | $37.99 | 553.77K |
| Q1 2018 | share | Increase | +2.56% | 13.48K shares | -19K | $37.22 | 539.64K |
| Q4 2017 | share | Decrease | -1.51% | -8.08K shares | 1.22M | $38.03 | 526.16K |
| Q3 2017 | share | Decrease | -3.97% | -22.10K shares | 97K | $34.86 | 534.24K |
| Q2 2017 | share | Decrease | -5.57% | -32.84K shares | -313K | $33.42 | 556.34K |
| Q1 2017 | share | Increase | 0.00% | 589.18K shares | 20.78M | $32.1 | 589.18K |
| Q4 2016 | share | Decrease | -100.00% | -594.23K shares | -19.04M | $29.97 | 0 |
| Q3 2016 | share | Decrease | -1.33% | -8.03K shares | -3K | $28.92 | 594.23K |
| Q2 2016 | share | Increase | 0.00% | 602.26K shares | 19.04M | $28.1 | 602.26K |