WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$973,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $53.91 | 16.97K | |
| Q2 2022 | share | Increase | +2.75% | 455 shares | -79K | $57.31 | 16.97K |
| Q1 2022 | share | Decrease | -7.53% | -1.34K shares | -125K | $63.67 | 16.52K |
| Q4 2021 | share | Decrease | -10.39% | -2.07K shares | 4K | $65.83 | 17.87K |
| Q3 2021 | share | Decrease | -1.72% | -349 shares | -38K | $58.71 | 19.94K |
| Q2 2021 | share | Increase | +0.09% | 19 shares | 52K | $59.26 | 20.29K |
| Q1 2021 | share | Decrease | -1.29% | -265 shares | 51K | $56.5 | 20.27K |
| Q4 2020 | share | Increase | +4.88% | 956 shares | 137K | $53.08 | 20.53K |
| Q3 2020 | share | Decrease | -3.06% | -618 shares | 52K | $48.44 | 19.58K |
| Q2 2020 | share | Decrease | -2.63% | -545 shares | 112K | $44.28 | 20.19K |
| Q1 2020 | share | Decrease | -17.76% | -4.48K shares | -416K | $37.63 | 20.74K |
| Q4 2019 | share | Increase | +13.04% | 2.90K shares | 217K | $46.63 | 25.22K |
| Q3 2019 | share | Increase | +141.58% | 13.07K shares | 652K | $43.1 | 22.31K |
| Q2 2019 | share | Decrease | -54.10% | -10.88K shares | -512K | $41.48 | 9.23K |
| Q1 2019 | share | Increase | +117.88% | 10.88K shares | 512K | $40.65 | 20.12K |
| Q4 2018 | share | Increase | 0.00% | 9.23K shares | 354K | $35.99 | 9.23K |