OUTLOOK WEALTH ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$9.53M
portfolio value
OUTLOOK WEALTH 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 | -17.96% | -38.73K shares | -2.82M | $53.91 | 176.93K |
| Q2 2022 | share | Decrease | -6.32% | -14.55K shares | -2.29M | $57.31 | 215.67K |
| Q1 2022 | share | Increase | +76.94% | 100.11K shares | 6.08M | $63.67 | 230.22K |
| Q4 2021 | share | Increase | +373.45% | 102.63K shares | 6.95M | $65.83 | 130.11K |
| Q3 2021 | share | Increase | +11.08% | 2.74K shares | 141K | $58.71 | 27.48K |
| Q2 2021 | share | Increase | +297.19% | 18.51K shares | 1.12M | $59.26 | 24.74K |
| Q1 2021 | share | Decrease | -6.93% | -464 shares | -5K | $56.5 | 6.22K |
| Q4 2020 | share | Decrease | -5.27% | -372 shares | 11K | $53.08 | 6.69K |
| Q3 2020 | share | Decrease | -7.15% | -544 shares | 4K | $48.44 | 7.06K |
| Q2 2020 | share | Increase | +2.44% | 181 shares | 57K | $44.28 | 7.60K |
| Q1 2020 | share | Decrease | -78.22% | -26.68K shares | -1.36M | $37.63 | 7.42K |
| Q4 2019 | share | Decrease | -3.07% | -1.08K shares | 67K | $46.63 | 34.11K |
| Q3 2019 | share | Decrease | -1.89% | -677 shares | 21K | $43.1 | 35.19K |
| Q2 2019 | share | Increase | +50.07% | 11.96K shares | 537K | $41.48 | 35.86K |
| Q1 2019 | share | Increase | +234.28% | 16.75K shares | 1.02M | $40.65 | 23.90K |
| Q4 2018 | share | Increase | 0.00% | 7.15K shares | 2.74K | $35.99 | 7.15K |