NVWM, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
NVWM, LLC portfolio value:
$43,000
portfolio value
NVWM, 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 | 0.00% | 0 shares | -3K | $55.26 | 774 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $59.1 | 774 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $65.72 | 774 | |
| Q4 2021 | share | Increase | +100.00% | 387 shares | 5K | $66 | 774 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $118.92 | 387 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $119.29 | 387 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $113.07 | 387 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $105.51 | 387 | |
| Q3 2020 | share | Decrease | -72.10% | -1K shares | -91K | $94.43 | 387 |
| Q2 2020 | share | Decrease | -21.86% | -388 shares | -15K | $89.8 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $77.66 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $100.89 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $93.7 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $91.03 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $87.89 | 1.77K | |
| Q4 2018 | share | Decrease | -1.39% | -25 shares | -22K | $78.27 | 1.77K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $87.73 | 1.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $81.91 | 1.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $80.3 | 1.8K | |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 166K | $83.08 | 1.8K |