CERTIFIED ADVISORY CORP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$472,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -8.16% | -759 shares | -78K | $55.26 | 8.54K |
| Q2 2022 | share | Decrease | -0.95% | -89 shares | -67K | $59.1 | 9.30K |
| Q1 2022 | share | Decrease | -7.99% | -816 shares | -57K | $65.72 | 9.39K |
| Q4 2021 | share | Increase | +73.27% | 4.31K shares | -29K | $66 | 10.20K |
| Q3 2021 | share | Decrease | -35.66% | -3.26K shares | -399K | $118.92 | 5.89K |
| Q2 2021 | share | Increase | +6.75% | 579 shares | 118K | $119.29 | 9.15K |
| Q1 2021 | share | Increase | +1091.39% | 7.85K shares | 917K | $113.07 | 8.57K |
| Q2 2020 | share | Increase | +0.56% | 4 shares | 9K | $89.8 | 720 |
| Q1 2020 | share | Increase | +0.56% | 4 shares | -17K | $77.66 | 716 |
| Q4 2019 | share | Increase | +0.42% | 3 shares | 5K | $100.89 | 712 |
| Q3 2019 | share | Increase | +0.57% | 4 shares | 2K | $93.7 | 709 |
| Q2 2019 | share | Decrease | -7.36% | -56 shares | -4K | $91.03 | 705 |
| Q1 2019 | share | Decrease | -11.72% | -101 shares | -1K | $87.89 | 761 |
| Q4 2018 | share | Increase | +34.90% | 223 shares | 12K | $78.27 | 862 |
| Q3 2018 | share | Decrease | -3.33% | -22 shares | 2K | $87.73 | 639 |
| Q2 2018 | share | Increase | +0.15% | 1 shares | 1K | $81.91 | 661 |
| Q4 2017 | share | Increase | 0.00% | 754 shares | 69K | $83.08 | 754 |