PROVIDENCE CAPITAL ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$13,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -1K | $53.91 | 250 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $57.31 | 250 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.67 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $65.83 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $58.71 | 250 | |
| Q2 2021 | share | Increase | 0.00% | 250 shares | 15K | $59.26 | 250 |
| Q1 2021 | share | Decrease | -100.00% | -1.61K shares | -87K | $56.5 | 0 |
| Q4 2020 | share | Increase | +232.78% | 1.12K shares | 63K | $53.08 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $48.44 | 485 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $44.28 | 485 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $37.63 | 485 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $46.63 | 485 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $43.1 | 485 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.48 | 485 | |
| Q1 2019 | share | Decrease | -3.00% | -15 shares | 2K | $40.65 | 485 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $35.99 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $41.34 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $37.99 | 500 | |
| Q1 2018 | share | Decrease | -5.66% | -30 shares | -2K | $37.22 | 500 |
| Q4 2017 | share | Increase | 0.00% | 530 shares | 22K | $38.03 | 530 |