OLD PORT ADVISORS – WisdomTree Europe Quality Dividend Growth Fund Transaction History
OLD PORT ADVISORS portfolio value:
$1.24M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-12.12%
quarter
WisdomTree Europe Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -188 shares | -81K | $23.09 | 51.34K |
| Q2 2022 | share | Decrease | -5.57% | -3.03K shares | -399K | $26.28 | 51.53K |
| Q1 2022 | share | Decrease | -5.14% | -2.95K shares | -234K | $31.28 | 54.57K |
| Q4 2021 | share | Decrease | -10.84% | -6.99K shares | -109K | $34.34 | 57.52K |
| Q3 2021 | share | Decrease | -14.06% | -10.55K shares | -504K | $32.13 | 64.52K |
| Q2 2021 | share | Decrease | -31.27% | -34.15K shares | -842K | $33.27 | 75.07K |
| Q1 2021 | share | Decrease | -7.04% | -8.27K shares | -209K | $30.57 | 109.23K |
| Q4 2020 | share | Increase | +3.83% | 4.33K shares | 496K | $29.51 | 117.50K |
| Q3 2020 | share | Increase | +1.61% | 1.78K shares | 262K | $26.77 | 113.17K |
| Q2 2020 | share | Increase | +0.69% | 765 shares | 447K | $24.76 | 111.38K |
| Q1 2020 | share | Increase | +0.89% | 977 shares | -639K | $20.9 | 110.61K |
| Q4 2019 | share | Increase | +4.72% | 4.94K shares | 476K | $26.53 | 109.64K |
| Q3 2019 | share | Increase | +2.15% | 2.20K shares | -112K | $23.81 | 104.7K |
| Q2 2019 | share | Increase | +3.17% | 3.14K shares | 208K | $24.38 | 102.49K |
| Q1 2019 | share | Decrease | -3.01% | -3.08K shares | 113K | $23.33 | 99.35K |
| Q4 2018 | share | Increase | +6.25% | 6.02K shares | -92K | $20.64 | 102.43K |
| Q2 2018 | share | Increase | 0.00% | 96.40K shares | 2.46M | $23.48 | 96.40K |