GRAVES LIGHT LENHART WEALTH, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$10.00M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -3.04% | -5.68K shares | -1.03M | $55.26 | 181.12K |
| Q2 2022 | share | Decrease | -2.68% | -5.13K shares | -1.57M | $59.1 | 186.80K |
| Q1 2022 | share | Decrease | -3.66% | -7.28K shares | -542K | $65.72 | 191.94K |
| Q4 2021 | share | Increase | +94.91% | 97.01K shares | 964K | $66 | 199.23K |
| Q3 2021 | share | Decrease | -0.85% | -872 shares | -210K | $118.92 | 102.21K |
| Q2 2021 | share | Decrease | -1.85% | -1.94K shares | 358K | $119.29 | 103.08K |
| Q1 2021 | share | Decrease | -1.61% | -1.71K shares | 570K | $113.07 | 105.03K |
| Q4 2020 | share | Decrease | -3.75% | -4.15K shares | 713K | $105.51 | 106.74K |
| Q3 2020 | share | Decrease | -3.86% | -4.44K shares | 48K | $94.43 | 110.90K |
| Q2 2020 | share | Decrease | -1.26% | -1.47K shares | 1.25M | $89.8 | 115.35K |
| Q1 2020 | share | Increase | +0.93% | 1.07K shares | -2.80M | $77.66 | 116.82K |
| Q4 2019 | share | Increase | +0.34% | 390 shares | 662K | $100.89 | 115.74K |
| Q3 2019 | share | Increase | +0.61% | 697 shares | 488K | $93.7 | 115.35K |
| Q2 2019 | share | Increase | +1.83% | 2.05K shares | 502K | $91.03 | 114.66K |
| Q1 2019 | share | Increase | +4.33% | 4.67K shares | 1.49M | $87.89 | 112.60K |
| Q4 2018 | share | Increase | 0.00% | 107.92K shares | 9.11M | $78.27 | 107.92K |