MONECO ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$649,000
portfolio value
MONECO ADVISORS, 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 | -7.28% | -945 shares | -95K | $53.91 | 12.04K |
| Q2 2022 | share | Decrease | -0.76% | -99 shares | -89K | $57.31 | 12.98K |
| Q1 2022 | share | Increase | +1.61% | 207 shares | 12K | $63.67 | 13.08K |
| Q4 2021 | share | Increase | +0.89% | 113 shares | 70K | $65.83 | 12.87K |
| Q3 2021 | share | Increase | +0.31% | 40 shares | -8K | $58.71 | 12.76K |
| Q2 2021 | share | Increase | +3.10% | 383 shares | 53K | $59.26 | 12.72K |
| Q1 2021 | share | Increase | +20.64% | 2.11K shares | 149K | $56.5 | 12.34K |
| Q4 2020 | share | Increase | +0.54% | 55 shares | 53K | $53.08 | 10.23K |
| Q3 2020 | share | Increase | +2.71% | 268 shares | 53K | $48.44 | 10.17K |
| Q2 2020 | share | Increase | +0.54% | 53 shares | 68K | $44.28 | 9.90K |
| Q1 2020 | share | Decrease | -40.47% | -6.69K shares | -439K | $37.63 | 9.85K |
| Q4 2019 | share | Increase | +3.35% | 536 shares | 100K | $46.63 | 16.55K |
| Q3 2019 | share | Increase | +4.25% | 653 shares | 51K | $43.1 | 16.01K |
| Q2 2019 | share | Decrease | -25.98% | -5.39K shares | -223K | $41.48 | 15.36K |
| Q1 2019 | share | Increase | 0.00% | 20.75K shares | 894K | $40.65 | 20.75K |