FUNDAMENTUM, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$26.06M
portfolio value
FUNDAMENTUM, 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 | +0.23% | 1.08K shares | -1.58M | $53.91 | 483.53K |
| Q2 2022 | share | Increase | +6.70% | 30.27K shares | -1.14M | $57.31 | 482.44K |
| Q1 2022 | share | Increase | +5.25% | 22.54K shares | 495K | $63.67 | 452.17K |
| Q4 2021 | share | Increase | +17.98% | 65.48K shares | 6.86M | $65.83 | 429.62K |
| Q3 2021 | share | Increase | +23.27% | 68.73K shares | 3.79M | $58.71 | 364.13K |
| Q2 2021 | share | Increase | +16.35% | 41.50K shares | 3.10M | $59.26 | 295.40K |
| Q1 2021 | share | Increase | +6.09% | 14.57K shares | 1.60M | $56.5 | 253.90K |
| Q4 2020 | share | Increase | +1.11% | 2.63K shares | 1.18M | $53.08 | 239.32K |
| Q3 2020 | share | Decrease | -0.12% | -290 shares | 953K | $48.44 | 236.69K |
| Q2 2020 | share | Increase | +5.35% | 12.04K shares | 2.02M | $44.28 | 236.98K |
| Q1 2020 | share | Increase | +52.81% | 77.74K shares | 1.61M | $37.63 | 224.94K |
| Q4 2019 | share | Increase | +28.76% | 32.87K shares | 1.98M | $46.63 | 147.20K |
| Q3 2019 | share | Increase | +21.63% | 20.33K shares | 1.05M | $43.1 | 114.32K |
| Q2 2019 | share | Increase | 0.00% | 93.99K shares | 4.10M | $41.48 | 93.99K |