FLAGSHIP HARBOR ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.24M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.14% | -110 shares | -274K | $53.91 | 78.71K |
| Q2 2022 | share | Increase | +16.91% | 11.4K shares | 225K | $57.31 | 78.82K |
| Q1 2022 | share | Increase | +40.18% | 19.32K shares | 1.12M | $63.67 | 67.42K |
| Q4 2021 | share | Increase | +210.20% | 32.59K shares | 2.24M | $65.83 | 48.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $58.71 | 15.50K | |
| Q2 2021 | share | Increase | +38.82% | 4.33K shares | 286K | $59.26 | 15.50K |
| Q1 2021 | share | Decrease | -6.21% | -740 shares | -4K | $56.5 | 11.17K |
| Q4 2020 | share | Decrease | -8.52% | -1.10K shares | -2K | $53.08 | 11.91K |
| Q3 2020 | share | Decrease | -3.21% | -432 shares | 34K | $48.44 | 13.01K |
| Q2 2020 | share | Decrease | -48.57% | -12.70K shares | -407K | $44.28 | 13.45K |
| Q1 2020 | share | Decrease | -41.40% | -18.47K shares | -1.14M | $37.63 | 26.15K |
| Q4 2019 | share | Decrease | -7.83% | -3.79K shares | -20K | $46.63 | 44.63K |
| Q3 2019 | share | Decrease | -2.78% | -1.38K shares | 9K | $43.1 | 48.42K |
| Q2 2019 | share | Increase | +1.56% | 766 shares | 63K | $41.48 | 49.81K |
| Q1 2019 | share | Increase | +19.59% | 8.03K shares | 539K | $40.65 | 49.04K |
| Q4 2018 | share | Increase | +52.39% | 14.09K shares | 374K | $35.99 | 41.01K |
| Q3 2018 | share | Increase | +34.64% | 6.92K shares | 379K | $41.34 | 26.91K |
| Q2 2018 | share | Increase | +172.29% | 12.64K shares | 529K | $37.99 | 19.98K |
| Q1 2018 | share | Increase | 0.00% | 7.34K shares | 290K | $37.22 | 7.34K |