BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$701,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -89K | $53.91 | 13.00K | |
| Q2 2022 | share | Increase | +0.39% | 50 shares | -35K | $57.31 | 13.00K |
| Q1 2022 | share | Decrease | -4.57% | -620 shares | -69K | $63.67 | 12.95K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $65.83 | 13.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $58.71 | 13.57K | |
| Q2 2021 | share | Decrease | -1.11% | -153 shares | 25K | $59.26 | 13.57K |
| Q1 2021 | share | Decrease | -1.17% | -162 shares | 36K | $56.5 | 13.72K |
| Q4 2020 | share | Increase | +2.97% | 400 shares | 80K | $53.08 | 13.88K |
| Q3 2020 | share | Decrease | -0.15% | -20 shares | 55K | $48.44 | 13.48K |
| Q2 2020 | share | Increase | +10.27% | 1.25K shares | 137K | $44.28 | 13.50K |
| Q1 2020 | share | Increase | +54.11% | 4.30K shares | 84K | $37.63 | 12.24K |
| Q4 2019 | share | Increase | +0.82% | 65 shares | 38K | $46.63 | 7.94K |
| Q3 2019 | share | Increase | +0.64% | 50 shares | 13K | $43.1 | 7.88K |
| Q2 2019 | share | Increase | +0.38% | 30 shares | 8K | $41.48 | 7.83K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $40.65 | 7.80K | |
| Q4 2018 | share | Increase | +1.18% | 91 shares | -43K | $35.99 | 7.80K |
| Q3 2018 | share | Increase | +4.15% | 307 shares | 38K | $41.34 | 7.71K |
| Q2 2018 | share | Increase | 0.00% | 7.40K shares | 304K | $37.99 | 7.40K |