CERTIFIED ADVISORY CORP – WisdomTree U.S. Total Dividend Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.05M
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +0.36% | 135 shares | -131K | $54.26 | 37.85K |
| Q2 2022 | share | Increase | +2.79% | 1.02K shares | -184K | $57.91 | 37.72K |
| Q1 2022 | share | Decrease | -1.32% | -491 shares | -39K | $64.56 | 36.69K |
| Q4 2021 | share | Increase | +90.59% | 17.67K shares | 117K | $64.7 | 37.18K |
| Q3 2021 | share | Decrease | -21.68% | -5.40K shares | -661K | $117.05 | 19.51K |
| Q2 2021 | share | Decrease | -1.25% | -316 shares | 100K | $117.43 | 24.91K |
| Q1 2021 | share | Increase | +40.02% | 7.21K shares | 1.22M | $111.4 | 25.23K |
| Q2 2020 | share | Increase | +308.25% | 13.60K shares | 1.27M | $87.08 | 18.02K |
| Q1 2020 | share | Increase | +31.13% | 1.04K shares | -9K | $75.08 | 4.41K |
| Q4 2019 | share | Increase | +0.24% | 8 shares | 22K | $100.47 | 3.36K |
| Q3 2019 | share | Decrease | -8.18% | -299 shares | -22K | $93.64 | 3.35K |
| Q2 2019 | share | Increase | +10.25% | 340 shares | 41K | $91.18 | 3.65K |
| Q1 2019 | share | Increase | +7.98% | 245 shares | 54K | $88.17 | 3.31K |
| Q4 2018 | share | Increase | +237.58% | 2.16K shares | 173K | $78.38 | 3.07K |
| Q3 2018 | share | Increase | +0.44% | 4 shares | 4K | $88.27 | 910 |
| Q2 2018 | share | Increase | +0.22% | 2 shares | 3K | $83.11 | 906 |
| Q1 2018 | share | Increase | +103.60% | 460 shares | 39K | $80.82 | 904 |
| Q4 2017 | share | Increase | 0.00% | 444 shares | 41K | $83.78 | 444 |