FLAGSHIP HARBOR ADVISORS, LLC – WisdomTree International Quality Dividend Growth Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.33M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.17%
quarter
WisdomTree International Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.75% | 18.71K shares | 387K | $26.31 | 50.57K |
| Q2 2022 | share | Increase | +12.82% | 3.62K shares | -86K | $29.62 | 31.85K |
| Q1 2022 | share | Decrease | -32.18% | -13.39K shares | -631K | $36.49 | 28.23K |
| Q4 2021 | share | Increase | +138.08% | 24.14K shares | 965K | $39.87 | 41.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $38.08 | 17.48K | |
| Q2 2021 | share | Increase | +18.40% | 2.71K shares | 148K | $39.35 | 17.48K |
| Q1 2021 | share | Increase | +132.97% | 8.42K shares | 317K | $36.49 | 14.76K |
| Q4 2020 | share | Increase | 0.00% | 6.33K shares | 231K | $35.61 | 6.33K |