GRADIENT CAPITAL ADVISORS, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$417,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $54.26 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $57.91 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $64.56 | 7.68K | |
| Q4 2021 | share | Increase | +100.00% | 3.84K shares | 47K | $64.7 | 7.68K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $117.05 | 3.84K | |
| Q2 2021 | share | Decrease | -1.34% | -52 shares | 15K | $117.43 | 3.84K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $111.4 | 3.89K | |
| Q4 2020 | share | Decrease | -2.33% | -93 shares | 33K | $102.91 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $91.4 | 3.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $87.08 | 3.98K | |
| Q1 2020 | share | Decrease | -13.08% | -600 shares | -172K | $75.08 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $100.47 | 4.58K | |
| Q3 2019 | share | Decrease | -6.88% | -339 shares | -24K | $93.64 | 4.58K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.18 | 4.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $88.17 | 4.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $78.38 | 4.92K | |
| Q3 2018 | share | Decrease | -10.69% | -590 shares | -30K | $88.27 | 4.92K |
| Q2 2018 | share | Decrease | -5.89% | -345 shares | -19K | $83.11 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $80.82 | 5.86K | |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 545K | $83.78 | 5.86K |