RVW WEALTH, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
RVW WEALTH, LLC portfolio value:
$31.39M
portfolio value
RVW WEALTH, 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 | Decrease | -4.68% | -28.57K shares | -3.61M | $53.91 | 582.39K |
Q2 2022 | share | Decrease | -0.06% | -354 shares | -3.90M | $57.31 | 610.96K |
Q1 2022 | share | Increase | +2.76% | 16.41K shares | -257K | $63.67 | 611.31K |
Q4 2021 | share | Increase | +0.38% | 2.28K shares | 4.18M | $65.83 | 594.90K |
Q3 2021 | share | Increase | +3.58% | 20.48K shares | 1M | $58.71 | 592.62K |
Q2 2021 | share | Increase | +5.93% | 32.01K shares | 3M | $59.26 | 572.13K |
Q1 2021 | share | Increase | +7.06% | 35.61K shares | 4M | $56.5 | 540.12K |
Q4 2020 | share | Increase | +3.48% | 16.94K shares | 2.83M | $53.08 | 504.50K |
Q3 2020 | share | Decrease | -0.80% | -3.93K shares | 1.81M | $48.44 | 487.55K |
Q2 2020 | share | Increase | +144.47% | 290.44K shares | 14.53M | $44.28 | 491.48K |
Q1 2020 | share | Decrease | -52.70% | -223.96K shares | -12.77M | $37.63 | 201.04K |
Q4 2019 | share | Increase | +0.11% | 452 shares | 1.45M | $46.63 | 425.00K |
Q3 2019 | share | Decrease | -4.01% | -17.72K shares | -162K | $43.1 | 424.55K |
Q2 2019 | share | Increase | +5.11% | 21.49K shares | 1.18M | $41.48 | 442.27K |
Q1 2019 | share | Increase | 0.00% | 420.78K shares | 18.11M | $40.65 | 420.78K |