BFSG, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
BFSG, LLC portfolio value:
$1.98M
portfolio value
BFSG, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -374 shares | -98K | $35.89 | 55.30K |
| Q2 2022 | share | Decrease | -0.59% | -333 shares | -322K | $37.42 | 55.67K |
| Q1 2022 | share | Increase | +0.01% | 5 shares | -157K | $42.94 | 56.00K |
| Q4 2021 | share | Increase | +5.32% | 2.82K shares | 266K | $45.82 | 56.00K |
| Q3 2021 | share | Increase | +1.81% | 945 shares | -8K | $43.17 | 53.17K |
| Q2 2021 | share | Increase | +5.24% | 2.6K shares | 255K | $43.61 | 52.23K |
| Q1 2021 | share | Decrease | -2.96% | -1.51K shares | 38K | $40.51 | 49.63K |
| Q4 2020 | share | Increase | +0.84% | 425 shares | 156K | $38.37 | 51.14K |
| Q3 2020 | share | Increase | +2.05% | 1.02K shares | 112K | $35.36 | 50.72K |
| Q2 2020 | share | Increase | +2.04% | 995 shares | 269K | $33.78 | 49.7K |
| Q1 2020 | share | Increase | +1.41% | 675 shares | -271K | $28.98 | 48.70K |
| Q4 2019 | share | Increase | 0.00% | 48.03K shares | 1.74M | $34.72 | 48.03K |
| Q2 2018 | share | Decrease | -100.00% | -72.37K shares | -2.23M | $29.74 | 0 |
| Q1 2018 | share | Decrease | -69.85% | -167.64K shares | -5.37M | $28.82 | 72.37K |
| Q4 2017 | share | Increase | +1.23% | 2.92K shares | 336K | $29.58 | 240.01K |
| Q3 2017 | share | Decrease | -0.92% | -2.20K shares | 186K | $28.63 | 237.08K |
| Q2 2017 | share | Increase | +4.38% | 10.03K shares | 565K | $27.51 | 239.29K |
| Q1 2017 | share | Increase | 0.00% | 229.25K shares | 6.51M | $26.39 | 229.25K |