STEWARD PARTNERS INVESTMENT ADVISORY, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.09M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.80% | -1.61K shares | -866K | $55.26 | 200.75K |
| Q2 2022 | share | Decrease | -0.20% | -398 shares | -1.36M | $59.1 | 202.37K |
| Q1 2022 | share | Increase | +0.88% | 1.75K shares | 51K | $65.72 | 202.77K |
| Q4 2021 | share | Increase | +98.28% | 99.63K shares | 1.18M | $66 | 201.01K |
| Q3 2021 | share | Decrease | -1.18% | -1.20K shares | -250K | $118.92 | 101.37K |
| Q2 2021 | share | Decrease | -1.07% | -1.10K shares | 451.42K | $119.29 | 102.58K |
| Q1 2021 | share | Decrease | -2.44% | -2.59K shares | 465.57K | $113.07 | 103.69K |
| Q4 2020 | share | Decrease | -1.41% | -1.51K shares | 965K | $105.51 | 106.28K |
| Q3 2020 | share | Decrease | -2.75% | -3.05K shares | 165K | $94.43 | 107.80K |
| Q2 2020 | share | Decrease | -34.85% | -59.3K shares | -3.47M | $89.8 | 110.85K |
| Q1 2020 | share | Decrease | -0.36% | -608 shares | -4.31M | $77.66 | 170.15K |
| Q4 2019 | share | Increase | +0.70% | 1.19K shares | 1.29M | $100.89 | 170.76K |
| Q3 2019 | share | Increase | +1.33% | 2.23K shares | 584K | $93.7 | 169.57K |
| Q2 2019 | share | Decrease | -6.46% | -11.55K shares | -640K | $91.03 | 167.34K |
| Q1 2019 | share | Increase | +57.44% | 65.26K shares | 7.25M | $87.89 | 178.9K |
| Q4 2018 | share | Increase | +3.24% | 3.56K shares | -905K | $78.27 | 113.63K |
| Q3 2018 | share | Increase | +271.88% | 80.46K shares | 7.84M | $87.73 | 110.06K |
| Q2 2018 | share | Decrease | -19.32% | -7.08K shares | -590K | $81.91 | 29.59K |
| Q1 2018 | share | Increase | +90.00% | 17.37K shares | 1.46M | $80.3 | 36.68K |
| Q4 2017 | share | Increase | +112.23% | 10.21K shares | 989K | $83.08 | 19.30K |
| Q3 2017 | share | Increase | +636.60% | 7.86K shares | 686K | $77.81 | 9.09K |
| Q2 2017 | share | Decrease | -16.10% | -237 shares | -19K | $74.82 | 1.23K |
| Q1 2017 | share | Increase | 0.00% | 1.47K shares | 122K | $73.38 | 1.47K |