KOVACK ADVISORS, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.75M
portfolio value
KOVACK ADVISORS, INC. 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 | Increase | +4.65% | 1.41K shares | -39K | $55.26 | 31.79K |
| Q2 2022 | share | Increase | +1.33% | 398 shares | -174K | $59.1 | 30.38K |
| Q1 2022 | share | Increase | +16.66% | 4.28K shares | 272K | $65.72 | 29.98K |
| Q4 2021 | share | Increase | +97.30% | 12.67K shares | 144K | $66 | 25.70K |
| Q3 2021 | share | Increase | +0.51% | 66 shares | -6K | $118.92 | 13.02K |
| Q2 2021 | share | Increase | +0.50% | 64 shares | 81K | $119.29 | 12.96K |
| Q1 2021 | share | Increase | +0.97% | 124 shares | 106K | $113.07 | 12.89K |
| Q4 2020 | share | Decrease | -0.29% | -37 shares | 130K | $105.51 | 12.77K |
| Q3 2020 | share | Increase | +0.58% | 74 shares | 60K | $94.43 | 12.81K |
| Q2 2020 | share | Decrease | -37.50% | -7.64K shares | -467K | $89.8 | 12.73K |
| Q1 2020 | share | Decrease | -9.05% | -2.02K shares | -724K | $77.66 | 20.38K |
| Q4 2019 | share | Increase | +1.96% | 430 shares | 196K | $100.89 | 22.41K |
| Q3 2019 | share | Increase | +25.50% | 4.46K shares | 481K | $93.7 | 21.98K |
| Q2 2019 | share | Increase | +1.48% | 256 shares | 71K | $91.03 | 17.51K |
| Q1 2019 | share | Increase | +0.20% | 35 shares | 171K | $87.89 | 17.25K |
| Q4 2018 | share | Increase | +0.76% | 130 shares | -176K | $78.27 | 17.22K |
| Q3 2018 | share | Increase | +0.89% | 150 shares | 110K | $87.73 | 17.09K |
| Q2 2018 | share | Decrease | -4.34% | -769 shares | -46K | $81.91 | 16.94K |
| Q1 2018 | share | Increase | +6.74% | 1.11K shares | 38K | $80.3 | 17.71K |
| Q4 2017 | share | Decrease | -0.23% | -38 shares | 85K | $83.08 | 16.59K |
| Q3 2017 | share | Decrease | -0.42% | -70 shares | 40K | $77.81 | 16.63K |
| Q2 2017 | share | Decrease | -6.33% | -1.12K shares | -75K | $74.82 | 16.70K |
| Q1 2017 | share | Increase | +48.47% | 5.82K shares | 519K | $73.38 | 17.83K |
| Q4 2016 | share | Decrease | -13.96% | -1.94K shares | -115K | $70.27 | 12.01K |
| Q3 2016 | share | Increase | +22.18% | 2.53K shares | 210K | $67.2 | 13.95K |
| Q2 2016 | share | Increase | +15.71% | 1.55K shares | 140K | $65.64 | 11.42K |
| Q1 2016 | share | Increase | +9.97% | 895 shares | 86K | $63.17 | 9.87K |