VALEO FINANCIAL ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$923,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | -64K | $55.26 | 16.69K | |
| Q2 2022 | share | Increase | +0.48% | 79 shares | -105K | $59.1 | 16.69K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $65.72 | 16.62K | |
| Q4 2021 | share | Increase | +100.00% | 8.31K shares | 107K | $66 | 16.62K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $118.92 | 8.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $119.29 | 8.31K | |
| Q1 2021 | share | Decrease | -28.05% | -3.24K shares | -289K | $113.07 | 8.31K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $105.51 | 11.55K | |
| Q3 2020 | share | Decrease | -8.88% | -1.12K shares | -56K | $94.43 | 11.55K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $89.8 | 12.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $77.66 | 12.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $100.89 | 12.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $93.7 | 12.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $91.03 | 12.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $87.89 | 12.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $78.27 | 12.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $87.73 | 12.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $81.91 | 12.67K | |
| Q1 2018 | share | Increase | +0.30% | 38 shares | -42K | $80.3 | 12.67K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $83.08 | 12.63K | |
| Q3 2017 | share | Increase | 0.00% | 12.63K shares | 1.09M | $77.81 | 12.63K |