IHT WEALTH MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.66M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +14.48% | 8.58K shares | 262K | $53.91 | 67.90K |
| Q2 2022 | share | Decrease | -20.07% | -14.89K shares | -1.32M | $57.31 | 59.31K |
| Q1 2022 | share | Decrease | -29.01% | -30.32K shares | -2.16M | $63.67 | 74.21K |
| Q4 2021 | share | Decrease | -4.78% | -5.25K shares | 425K | $65.83 | 104.53K |
| Q3 2021 | share | Increase | +8.41% | 8.52K shares | 417K | $58.71 | 109.78K |
| Q2 2021 | share | Decrease | -22.11% | -28.74K shares | -1.39M | $59.26 | 101.26K |
| Q1 2021 | share | Decrease | -0.71% | -929 shares | 370K | $56.5 | 130.01K |
| Q4 2020 | share | Increase | +41.12% | 38.15K shares | 2.46M | $53.08 | 130.94K |
| Q3 2020 | share | Increase | +109.37% | 48.47K shares | 2.58M | $48.44 | 92.78K |
| Q2 2020 | share | Increase | +117.81% | 23.97K shares | 1.22M | $44.28 | 44.31K |
| Q1 2020 | share | Increase | +11.67% | 2.12K shares | -91K | $37.63 | 20.34K |
| Q4 2019 | share | Decrease | -2.44% | -455 shares | 41K | $46.63 | 18.22K |
| Q3 2019 | share | Decrease | -12.45% | -2.65K shares | -89K | $43.1 | 18.67K |
| Q2 2019 | share | Increase | +10.16% | 1.96K shares | 97K | $41.48 | 21.33K |
| Q1 2019 | share | Decrease | -7.82% | -1.64K shares | 29K | $40.65 | 19.36K |
| Q4 2018 | share | Decrease | -19.74% | -5.16K shares | -355K | $35.99 | 21.00K |
| Q3 2018 | share | Increase | +3.13% | 794 shares | 119K | $41.34 | 26.17K |
| Q2 2018 | share | Increase | +10.27% | 2.36K shares | 134K | $37.99 | 25.37K |
| Q1 2018 | share | Increase | +9.01% | 1.90K shares | 11K | $37.22 | 23.01K |
| Q4 2017 | share | Increase | +1475.52% | 19.77K shares | 844K | $38.03 | 21.11K |
| Q3 2017 | share | Increase | +21.82% | 240 shares | 41K | $34.86 | 1.34K |
| Q2 2017 | share | Increase | 0.00% | 1.1K shares | 11K | $33.42 | 1.1K |